Last Price16.19 ▼0.43% Fri, Dec 6th 2019
NAV13.65  Mon, Sep 30th 2019
Discount18.61%
Day Range16.18 - 16.29
Daily Value0k today / 178k avg = 0%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.7σ-0.6σ0.0σ
-2.0σ$16.08$15.45$15.42$14.91
-1.5σ$16.22$15.74$15.70$15.22
-1.0σ$16.36$16.02$15.98$15.54
-0.5σ$16.49$16.30$16.26$15.85
0.0σ$16.63$16.58$16.54$16.16
0.5σ$16.77$16.86$16.82$16.48
1.0σ$16.90$17.14$17.10$16.79
1.5σ$17.04$17.42$17.38$17.10
2.0σ$17.18$17.70$17.66$17.42

Last updated December 6th 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