Last Price16.78 ⧗ Fri, Apr 5th 2019
NAV16.76 ▼0.49% Fri, Apr 5th 2019
Discount0.13%
Day Range16.66 - 16.80
Daily Value0k today / 772k avg = 0%
Distribution Rate0.58%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense1.64%

Discount

Today1M3M6M12M
Z-Score2.8σ2.7σ1.3σ2.0σ
-2.0σ$16.34$16.03$14.06$13.34
-1.5σ$16.39$16.11$14.47$13.77
-1.0σ$16.43$16.19$14.88$14.21
-0.5σ$16.48$16.27$15.30$14.64
0.0σ$16.52$16.35$15.71$15.07
0.5σ$16.57$16.43$16.12$15.51
1.0σ$16.62$16.51$16.54$15.94
1.5σ$16.66$16.59$16.95$16.38
2.0σ$16.71$16.66$17.37$16.81

Last updated April 8th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY