Last Price16.89 ▲0.10% Wed, May 22nd 2019
NAV18.72 ▼0.05% Tue, May 21st 2019
Discount-9.80%
Day Range16.86 - 16.95
Daily Value135k today / 2295k avg = 6%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ-0.2σ0.3σ
-2.0σ$16.76$16.57$16.55$16.44
-1.5σ$16.83$16.66$16.65$16.54
-1.0σ$16.89$16.75$16.74$16.63
-0.5σ$16.96$16.85$16.84$16.73
0.0σ$17.03$16.94$16.93$16.83
0.5σ$17.10$17.03$17.03$16.93
1.0σ$17.17$17.13$17.12$17.03
1.5σ$17.24$17.22$17.22$17.13
2.0σ$17.30$17.31$17.31$17.22

Last updated May 22nd 2019, 10:22:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY