Last Price16.70 ▲0.39% Fri, Feb 15th 2019
NAV14.22 ▲0.06% Thu, Feb 14th 2019
Discount17.48%
Day Range16.65 - 16.80
Daily Value501k today / 7377k avg = 7%
Distribution Rate9.34%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ0.3σ0.0σ
-2.0σ$16.09$14.49$14.82$15.08
-1.5σ$16.19$14.84$15.23$15.48
-1.0σ$16.30$15.19$15.64$15.88
-0.5σ$16.40$15.54$16.06$16.28
0.0σ$16.51$15.88$16.47$16.68
0.5σ$16.61$16.23$16.88$17.08
1.0σ$16.71$16.58$17.29$17.48
1.5σ$16.82$16.92$17.70$17.88
2.0σ$16.92$17.27$18.11$18.27

Last updated February 15th 2019, 10:19:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY