Last Price16.61 ▲0.06% Fri, Jul 19th 2019
NAV15.81 ▼0.75% Fri, Jul 19th 2019
Discount5.06%
Day Range16.56 - 16.66
Daily Value0k today / 630k avg = 0%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score2.5σ3.8σ4.8σ3.8σ
-2.0σ$15.51$15.49$15.48$15.37
-1.5σ$15.63$15.59$15.57$15.48
-1.0σ$15.76$15.68$15.65$15.58
-0.5σ$15.88$15.78$15.73$15.69
0.0σ$16.00$15.87$15.81$15.80
0.5σ$16.12$15.97$15.90$15.90
1.0σ$16.25$16.07$15.98$16.01
1.5σ$16.37$16.16$16.06$16.12
2.0σ$16.49$16.26$16.15$16.22

Last updated July 19th 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