Last Price16.55 ▼0.12% Fri, Jan 24th 2020
NAV17.42 ▲0.17% Fri, Jan 24th 2020
Discount-4.99%
Day Range16.55 - 16.65
Daily Value976k today / 1691k avg = 58%
Distribution Rate13.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ-0.8σ-0.3σ
-2.0σ$16.28$16.06$16.16$15.93
-1.5σ$16.35$16.19$16.32$16.10
-1.0σ$16.42$16.32$16.49$16.28
-0.5σ$16.49$16.46$16.66$16.46
0.0σ$16.55$16.59$16.83$16.64
0.5σ$16.62$16.72$17.00$16.82
1.0σ$16.69$16.86$17.16$17.00
1.5σ$16.76$16.99$17.33$17.18
2.0σ$16.83$17.12$17.50$17.35

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY