Last Price16.49 ▲0.67% Wed, Apr 8th 2020
NAV18.86 ▲1.01% Tue, Apr 7th 2020
Discount-12.56%
Day Range16.44 - 16.88
Daily Value676k today / 5048k avg = 13%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score0.0σ-1.1σ-1.8σ-1.8σ
-2.0σ$14.58$15.60$16.33$16.37
-1.5σ$15.05$16.09$16.75$16.72
-1.0σ$15.52$16.58$17.17$17.08
-0.5σ$15.98$17.08$17.58$17.44
0.0σ$16.45$17.57$18.00$17.79
0.5σ$16.92$18.06$18.42$18.15
1.0σ$17.38$18.56$18.83$18.50
1.5σ$17.85$19.05$19.25$18.86
2.0σ$18.32$19.54$19.67$19.21

Last updated April 8th 2020, 10:17:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY