Last Price16.60 ▼0.01% Thu, Nov 14th 2019
NAV21.19  Wed, Nov 13th 2019
Discount-21.67%
Day Range16.55 - 16.60
Daily Value232k today / 3940k avg = 6%
Distribution Rate14.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-1.1σ-2.0σ-2.0σ-2.1σ
-2.0σ$16.22$16.61$16.59$16.70
-1.5σ$16.42$16.87$16.89$17.10
-1.0σ$16.62$17.14$17.19$17.49
-0.5σ$16.83$17.41$17.49$17.89
0.0σ$17.03$17.67$17.79$18.28
0.5σ$17.23$17.94$18.09$18.68
1.0σ$17.43$18.21$18.40$19.07
1.5σ$17.64$18.48$18.70$19.47
2.0σ$17.84$18.74$19.00$19.86

Last updated November 14th 2019, 10:13:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY