Last Price16.45 ▼0.54% Fri, Feb 15th 2019
NAV18.80 ▲0.05% Fri, Feb 15th 2019
Discount-12.50%
Day Range16.41 - 16.53
Daily Value0k today / 257k avg = 0%
Distribution Rate10.38%

Chart

Ratios

Net Ast.
Active Expense2.05%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.2σ0.7σ0.8σ0.8σ
-2.0σ$15.97$15.94$16.00$15.95
-1.5σ$16.08$16.04$16.08$16.04
-1.0σ$16.19$16.13$16.16$16.13
-0.5σ$16.29$16.23$16.24$16.22
0.0σ$16.40$16.32$16.32$16.31
0.5σ$16.51$16.41$16.40$16.40
1.0σ$16.62$16.51$16.49$16.49
1.5σ$16.72$16.60$16.57$16.58
2.0σ$16.83$16.70$16.65$16.68

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