Last Price15.93 ▲0.63% Mon, Apr 22nd 2019
NAV17.33 ▲1.08% Thu, Apr 18th 2019
Discount-8.05%
Day Range15.88 - 16.04
Daily Value1020k today / 8154k avg = 13%
Distribution Rate9.04%

Chart

Ratios

Net Ast.
Active Expense3.30%
Net Expense3.22%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.2σ-0.9σ-1.1σ
-2.0σ$15.70$15.58$15.49$15.36
-1.5σ$15.74$15.68$15.69$15.68
-1.0σ$15.79$15.78$15.89$16.01
-0.5σ$15.83$15.88$16.08$16.34
0.0σ$15.88$15.98$16.28$16.67
0.5σ$15.92$16.08$16.48$17.00
1.0σ$15.97$16.18$16.68$17.33
1.5σ$16.01$16.28$16.87$17.66
2.0σ$16.06$16.37$17.07$17.99

Last updated April 22nd 2019, 10:13:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY