Last Price16.27 ▼0.67% Fri, Feb 15th 2019
NAV17.82 ▲1.08% Fri, Feb 15th 2019
Discount-8.70%
Day Range16.24 - 16.48
Daily Value0k today / 623k avg = 0%
Distribution Rate10.08%

Chart

Ratios

Net Ast.
Active Expense2.18%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.2σ-0.2σ0.2σ
-2.0σ$16.05$15.13$15.30$15.05
-1.5σ$16.21$15.39$15.57$15.33
-1.0σ$16.37$15.66$15.83$15.62
-0.5σ$16.52$15.92$16.10$15.90
0.0σ$16.68$16.18$16.36$16.18
0.5σ$16.83$16.45$16.63$16.47
1.0σ$16.99$16.71$16.89$16.75
1.5σ$17.15$16.98$17.16$17.04
2.0σ$17.30$17.24$17.42$17.32

Last updated February 15th 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