Last Price16.44 ▼1.56% Fri, Jan 24th 2020
NAV16.41 ▼0.73% Fri, Jan 24th 2020
Discount0.18%
Day Range16.44 - 16.74
Daily Value740k today / 577k avg = 128%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.5σ-0.5σ-0.3σ
-2.0σ$16.22$16.16$15.79$15.84
-1.5σ$16.27$16.21$16.00$16.01
-1.0σ$16.33$16.27$16.22$16.19
-0.5σ$16.39$16.33$16.43$16.37
0.0σ$16.44$16.39$16.64$16.54
0.5σ$16.50$16.44$16.86$16.72
1.0σ$16.56$16.50$17.07$16.90
1.5σ$16.61$16.56$17.29$17.08
2.0σ$16.67$16.62$17.50$17.25

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY