Last Price16.53 ▼0.43% Tue, Nov 12th 2019
NAV18.32 ▲0.42% Mon, Nov 11th 2019
Discount-9.76%
Day Range16.50 - 16.62
Daily Value99k today / 386k avg = 26%
Distribution Rate9.08%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-1.1σ-0.1σ
-2.0σ$16.50$16.46$16.28$15.70
-1.5σ$16.56$16.59$16.42$15.92
-1.0σ$16.62$16.71$16.55$16.13
-0.5σ$16.68$16.84$16.68$16.35
0.0σ$16.75$16.97$16.81$16.56
0.5σ$16.81$17.10$16.95$16.78
1.0σ$16.87$17.22$17.08$16.99
1.5σ$16.93$17.35$17.21$17.21
2.0σ$17.00$17.48$17.35$17.42

Last updated November 12th 2019, 10:19:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY