Last Price16.11 ▲0.69% Fri, Feb 15th 2019
NAV17.29 ▲0.64% Fri, Feb 15th 2019
Discount-6.82%
Day Range16.01 - 16.21
Daily Value0k today / 15306k avg = 0%
Distribution Rate8.94%

Chart

Ratios

Net Ast.
Active Expense3.27%
Net Expense3.19%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-0.8σ-1.3σ
-2.0σ$15.47$15.65$15.73$15.66
-1.5σ$15.63$15.84$15.89$15.97
-1.0σ$15.78$16.02$16.05$16.27
-0.5σ$15.93$16.21$16.21$16.57
0.0σ$16.08$16.40$16.38$16.88
0.5σ$16.24$16.58$16.54$17.18
1.0σ$16.39$16.77$16.70$17.48
1.5σ$16.54$16.96$16.86$17.79
2.0σ$16.70$17.14$17.02$18.09

Last updated February 15th 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