Last Price16.30 ▲0.99% Fri, Feb 15th 2019
NAV14.25 ▼0.07% Fri, Feb 15th 2019
Discount14.39%
Day Range16.14 - 16.33
Daily Value0k today / 3231k avg = 0%
Distribution Rate8.28%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score1.6σ1.5σ-0.2σ-0.3σ
-2.0σ$15.22$14.44$14.28$14.73
-1.5σ$15.37$14.71$14.82$15.18
-1.0σ$15.52$14.97$15.37$15.63
-0.5σ$15.67$15.23$15.92$16.08
0.0σ$15.81$15.49$16.47$16.53
0.5σ$15.96$15.75$17.02$16.98
1.0σ$16.11$16.02$17.56$17.43
1.5σ$16.26$16.28$18.11$17.89
2.0σ$16.41$16.54$18.66$18.34

Last updated February 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