Last Price16.28 ▼0.79% Fri, Mar 22nd 2019
NAV15.21 ▼0.13% Fri, Mar 22nd 2019
Discount7.03%
Day Range16.27 - 16.44
Daily Value0k today / 1346k avg = 0%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.1σ-0.5σ-0.2σ
-2.0σ$16.17$15.61$15.81$15.76
-1.5σ$16.21$15.79$15.96$15.91
-1.0σ$16.26$15.96$16.12$16.06
-0.5σ$16.31$16.14$16.27$16.21
0.0σ$16.35$16.31$16.43$16.35
0.5σ$16.40$16.49$16.58$16.50
1.0σ$16.45$16.66$16.74$16.65
1.5σ$16.49$16.83$16.89$16.80
2.0σ$16.54$17.01$17.04$16.95

Last updated March 22nd 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