Last Price16.06 ▼0.62% Fri, Sep 20th 2019
NAV15.54 ▼0.70% Fri, Sep 20th 2019
Discount3.35%
Day Range16.01 - 16.18
Daily Value0k today / 581k avg = 0%
Distribution Rate6.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.2σ0.6σ1.1σ
-2.0σ$15.85$15.44$15.05$14.88
-1.5σ$15.95$15.61$15.24$15.07
-1.0σ$16.04$15.78$15.44$15.26
-0.5σ$16.13$15.96$15.64$15.44
0.0σ$16.22$16.13$15.83$15.63
0.5σ$16.31$16.30$16.03$15.82
1.0σ$16.40$16.48$16.22$16.01
1.5σ$16.50$16.65$16.42$16.19
2.0σ$16.59$16.82$16.62$16.38

Last updated September 20th 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