Last Price16.81 ▲0.10% Tue, Mar 19th 2019
NAV17.59 ▲0.25% Mon, Mar 18th 2019
Discount-4.44%
Day Range16.76 - 16.83
Daily Value50k today / 838k avg = 6%
Distribution Rate12.13%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense2.76%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.7σ-0.8σ-1.2σ
-2.0σ$16.72$16.33$16.39$15.98
-1.5σ$16.76$16.51$16.57$16.47
-1.0σ$16.80$16.70$16.75$16.97
-0.5σ$16.84$16.88$16.92$17.47
0.0σ$16.88$17.07$17.10$17.96
0.5σ$16.93$17.25$17.28$18.46
1.0σ$16.97$17.44$17.45$18.96
1.5σ$17.01$17.62$17.63$19.45
2.0σ$17.05$17.81$17.81$19.95

Last updated March 19th 2019, 11:21:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY