Last Price16.15 ▼0.30% Mon, Mar 25th 2019
NAV16.45 ▼0.15% Fri, Mar 22nd 2019
Discount-1.84%
Day Range16.12 - 16.21
Daily Value65k today / 747k avg = 9%
Distribution Rate0.60%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense1.68%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.1σ1.8σ
-2.0σ$15.82$15.71$13.61$13.11
-1.5σ$15.89$15.78$14.03$13.51
-1.0σ$15.95$15.85$14.44$13.92
-0.5σ$16.02$15.92$14.85$14.32
0.0σ$16.09$15.98$15.27$14.72
0.5σ$16.15$16.05$15.68$15.12
1.0σ$16.22$16.12$16.09$15.53
1.5σ$16.28$16.19$16.51$15.93
2.0σ$16.35$16.26$16.92$16.33

Last updated March 25th 2019, 11:01:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY