Last Price16.49 ▲0.79% Tue, Dec 10th 2019
NAV15.39 ▼0.04% Mon, Dec 9th 2019
Discount7.12%
Day Range16.49 - 16.49
Daily Value0k today / 39k avg = 0%
Distribution Rate3.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-0.7σ-0.3σ
-2.0σ$16.14$16.38$15.96$15.80
-1.5σ$16.31$16.53$16.16$16.00
-1.0σ$16.48$16.67$16.36$16.20
-0.5σ$16.65$16.81$16.56$16.40
0.0σ$16.83$16.95$16.76$16.61
0.5σ$17.00$17.10$16.96$16.81
1.0σ$17.17$17.24$17.16$17.01
1.5σ$17.34$17.38$17.36$17.21
2.0σ$17.52$17.53$17.56$17.41

Last updated December 10th 2019, 10:01:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY