Last Price16.61 ▲0.30% Wed, Oct 16th 2019
NAV17.18 ▼0.12% Tue, Oct 15th 2019
Discount-3.31%
Day Range16.55 - 16.61
Daily Value100k today / 478k avg = 21%
Distribution Rate7.47%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.9σ-0.3σ0.2σ
-2.0σ$16.52$16.45$16.35$16.03
-1.5σ$16.59$16.52$16.43$16.16
-1.0σ$16.66$16.59$16.51$16.29
-0.5σ$16.73$16.66$16.59$16.42
0.0σ$16.80$16.73$16.66$16.55
0.5σ$16.87$16.80$16.74$16.68
1.0σ$16.93$16.87$16.82$16.81
1.5σ$17.00$16.95$16.90$16.94
2.0σ$17.07$17.02$16.98$17.07

Last updated October 16th 2019, 10:10:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY