Last Price15.90 ▼2.33% Mon, Dec 10th 2018
NAV16.96 ▼1.05% Fri, Dec 7th 2018
Discount-6.25%
Day Range15.88 - 16.38
Daily Value239k today / 541k avg = 44%
Distribution Rate10.32%

Chart

Ratios

Net Ast.
Active Expense2.26%
Net Expense2.84%

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ0.5σ0.6σ
-2.0σ$14.49$14.60$14.83$14.35
-1.5σ$14.69$14.85$15.04$14.65
-1.0σ$14.88$15.11$15.25$14.95
-0.5σ$15.08$15.36$15.46$15.25
0.0σ$15.27$15.61$15.68$15.55
0.5σ$15.46$15.86$15.89$15.85
1.0σ$15.66$16.11$16.10$16.15
1.5σ$15.85$16.36$16.32$16.45
2.0σ$16.05$16.61$16.53$16.75

Last updated December 10th 2018, 10:21:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY