Last Price16.40 ▼2.09% Tue, Aug 20th 2019
NAV14.99  Fri, Jun 28th 2019
Discount9.41%
Day Range16.40 - 16.61
Daily Value33k today / 303k avg = 11%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ0.9σ1.4σ
-2.0σ$15.36$15.18$15.09$14.60
-1.5σ$15.53$15.35$15.32$14.87
-1.0σ$15.70$15.53$15.54$15.13
-0.5σ$15.86$15.70$15.77$15.40
0.0σ$16.03$15.88$16.00$15.67
0.5σ$16.20$16.05$16.23$15.94
1.0σ$16.37$16.22$16.46$16.21
1.5σ$16.53$16.40$16.69$16.48
2.0σ$16.70$16.57$16.92$16.74

Last updated August 20th 2019, 10:11:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY