Last Price16.69 ⧗ Fri, Dec 7th 2018
NAV19.39 ▲0.00% Fri, Dec 7th 2018
Discount-13.93%
Day Range16.69 - 16.82
Daily Value0k today / 196k avg = 0%
Distribution Rate3.95%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.1σ-1.0σ-0.8σ
-2.0σ$16.57$16.57$16.56$16.36
-1.5σ$16.63$16.64$16.62$16.50
-1.0σ$16.69$16.71$16.69$16.64
-0.5σ$16.76$16.77$16.75$16.78
0.0σ$16.82$16.84$16.82$16.92
0.5σ$16.88$16.91$16.88$17.06
1.0σ$16.95$16.98$16.95$17.20
1.5σ$17.01$17.05$17.02$17.34
2.0σ$17.07$17.11$17.08$17.48

Last updated December 10th 2018, 10:21:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY