Last Price16.53 ▼0.60% Fri, Nov 15th 2019
NAV17.48 ▲0.00% Fri, Nov 15th 2019
Discount-5.43%
Day Range16.52 - 16.68
Daily Value0k today / 1227k avg = 0%
Distribution Rate13.31%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-1.8σ-2.7σ-1.5σ-0.1σ
-2.0σ$16.47$16.68$16.40$15.54
-1.5σ$16.62$16.80$16.54$15.80
-1.0σ$16.76$16.91$16.68$16.05
-0.5σ$16.91$17.02$16.82$16.31
0.0σ$17.06$17.13$16.97$16.57
0.5σ$17.20$17.25$17.11$16.83
1.0σ$17.35$17.36$17.25$17.08
1.5σ$17.49$17.47$17.39$17.34
2.0σ$17.64$17.58$17.54$17.60

Last updated November 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