Last Price16.62 ▲1.16% Fri, Feb 15th 2019
NAV19.98 ▲1.52% Fri, Feb 15th 2019
Discount-16.82%
Day Range16.46 - 16.65
Daily Value0k today / 2431k avg = 0%
Distribution Rate2.41%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ-0.3σ-1.0σ
-2.0σ$16.56$16.40$16.45$16.50
-1.5σ$16.58$16.45$16.50$16.56
-1.0σ$16.59$16.50$16.55$16.62
-0.5σ$16.61$16.55$16.60$16.68
0.0σ$16.63$16.59$16.65$16.74
0.5σ$16.65$16.64$16.70$16.80
1.0σ$16.67$16.69$16.75$16.87
1.5σ$16.68$16.74$16.80$16.93
2.0σ$16.70$16.79$16.85$16.99

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