Last Price16.45 ▼0.05% Fri, Jan 24th 2020
NAV15.62 ▲0.19% Fri, Jan 24th 2020
Discount5.34%
Day Range16.41 - 16.46
Daily Value49k today / 34k avg = 146%
Distribution Rate3.32%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.3σ-1.1σ-1.2σ
-2.0σ$16.22$16.18$16.11$16.17
-1.5σ$16.32$16.37$16.31$16.35
-1.0σ$16.41$16.56$16.51$16.53
-0.5σ$16.51$16.75$16.71$16.71
0.0σ$16.60$16.94$16.91$16.89
0.5σ$16.69$17.14$17.11$17.08
1.0σ$16.79$17.33$17.31$17.26
1.5σ$16.88$17.52$17.52$17.44
2.0σ$16.97$17.71$17.72$17.62

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY