Last Price16.24 ▲0.25% Mon, Jun 24th 2019
NAV18.07 ▲0.04% Fri, Jun 21st 2019
Discount-10.11%
Day Range16.20 - 16.26
Daily Value32k today / 327k avg = 10%
Distribution Rate7.66%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.08%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.4σ-0.1σ-0.7σ
-2.0σ$16.19$16.10$15.86$15.90
-1.5σ$16.22$16.14$15.96$16.03
-1.0σ$16.26$16.19$16.06$16.16
-0.5σ$16.29$16.23$16.16$16.29
0.0σ$16.32$16.27$16.26$16.41
0.5σ$16.36$16.32$16.36$16.54
1.0σ$16.39$16.36$16.46$16.67
1.5σ$16.42$16.40$16.55$16.80
2.0σ$16.46$16.45$16.65$16.92

Last updated June 24th 2019, 10:11:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY