Last Price16.99 ▲0.53% Fri, May 24th 2019
NAV15.27 ▲0.20% Fri, May 24th 2019
Discount11.26%
Day Range16.88 - 17.00
Daily Value0k today / 1195k avg = 0%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.3σ1.7σ
-2.0σ$16.76$16.21$15.85$16.02
-1.5σ$16.80$16.33$16.02$16.15
-1.0σ$16.84$16.44$16.19$16.28
-0.5σ$16.88$16.55$16.37$16.42
0.0σ$16.92$16.67$16.54$16.55
0.5σ$16.96$16.78$16.71$16.68
1.0σ$17.00$16.90$16.88$16.81
1.5σ$17.03$17.01$17.05$16.95
2.0σ$17.07$17.13$17.22$17.08

Last updated May 24th 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