Last Price16.27 ▲0.87% Fri, Dec 6th 2019
NAV16.73 ▲0.01% Thu, Dec 5th 2019
Discount-2.75%
Day Range16.08 - 16.27
Daily Value0k today / 1173k avg = 0%
Distribution Rate12.54%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.5σ-0.9σ-0.2σ
-2.0σ$16.01$15.80$15.99$15.69
-1.5σ$16.05$15.96$16.12$15.85
-1.0σ$16.09$16.12$16.24$16.01
-0.5σ$16.12$16.27$16.36$16.17
0.0σ$16.16$16.43$16.49$16.33
0.5σ$16.20$16.59$16.61$16.48
1.0σ$16.23$16.75$16.74$16.64
1.5σ$16.27$16.91$16.86$16.80
2.0σ$16.31$17.07$16.98$16.96

Last updated December 6th 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