Last Price16.09 ▼0.08% Tue, Aug 20th 2019
NAV15.90 ▲0.01% Mon, Aug 19th 2019
Discount1.17%
Day Range16.07 - 16.16
Daily Value290k today / 944k avg = 31%
Distribution Rate9.10%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ2.2σ2.0σ
-2.0σ$15.49$14.95$14.76$13.94
-1.5σ$15.59$15.11$14.92$14.21
-1.0σ$15.68$15.28$15.08$14.48
-0.5σ$15.77$15.44$15.24$14.75
0.0σ$15.87$15.60$15.40$15.02
0.5σ$15.96$15.76$15.56$15.29
1.0σ$16.05$15.92$15.71$15.56
1.5σ$16.15$16.08$15.87$15.83
2.0σ$16.24$16.24$16.03$16.10

Last updated August 20th 2019, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY