Last Price16.49 ▲0.98% Fri, May 24th 2019
NAV17.94 ▲0.50% Fri, May 24th 2019
Discount-8.08%
Day Range16.34 - 16.53
Daily Value0k today / 1480k avg = 0%
Distribution Rate8.98%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score1.6σ0.2σ-0.4σ-1.1σ
-2.0σ$16.32$16.28$16.13$16.17
-1.5σ$16.35$16.32$16.24$16.35
-1.0σ$16.37$16.37$16.36$16.54
-0.5σ$16.39$16.42$16.48$16.72
0.0σ$16.42$16.47$16.59$16.91
0.5σ$16.44$16.52$16.71$17.09
1.0σ$16.46$16.57$16.83$17.28
1.5σ$16.49$16.62$16.94$17.46
2.0σ$16.51$16.67$17.06$17.65

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY