Last Price16.39 ▲0.00% Tue, Aug 20th 2019
NAV15.66 ▲0.12% Mon, Aug 19th 2019
Discount4.68%
Day Range16.39 - 16.39
Daily Value0k today / 46k avg = 0%
Distribution Rate3.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-1.8σ-0.9σ
-2.0σ$16.24$16.22$16.33$15.41
-1.5σ$16.32$16.40$16.48$15.86
-1.0σ$16.40$16.59$16.63$16.31
-0.5σ$16.47$16.77$16.78$16.77
0.0σ$16.55$16.95$16.93$17.22
0.5σ$16.63$17.14$17.08$17.67
1.0σ$16.71$17.32$17.23$18.13
1.5σ$16.78$17.50$17.37$18.58
2.0σ$16.86$17.69$17.52$19.03

Last updated August 20th 2019, 10:01:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY