Last Price16.31 ▼0.18% Thu, Apr 25th 2019
NAV16.89 ▼0.24% Wed, Apr 24th 2019
Discount-3.42%
Day Range16.31 - 16.37
Daily Value49k today / 476k avg = 10%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense1.53%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.1σ0.6σ0.1σ
-2.0σ$16.16$16.09$15.59$15.76
-1.5σ$16.20$16.15$15.73$15.89
-1.0σ$16.25$16.21$15.87$16.02
-0.5σ$16.29$16.26$16.01$16.16
0.0σ$16.34$16.32$16.15$16.29
0.5σ$16.38$16.38$16.29$16.42
1.0σ$16.43$16.44$16.43$16.55
1.5σ$16.47$16.49$16.57$16.68
2.0σ$16.51$16.55$16.71$16.82

Last updated April 25th 2019, 10:13:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY