Last Price16.14 ▲0.62% Mon, Feb 24th 2020
NAV16.99 ▲0.50% Fri, Feb 21st 2020
Discount-4.98%
Day Range16.14 - 16.17
Daily Value178k today / 461k avg = 39%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ0.3σ0.8σ
-2.0σ$16.02$15.97$15.79$15.32
-1.5σ$16.06$16.01$15.87$15.47
-1.0σ$16.09$16.05$15.94$15.61
-0.5σ$16.13$16.09$16.02$15.76
0.0σ$16.16$16.13$16.10$15.91
0.5σ$16.20$16.17$16.18$16.06
1.0σ$16.23$16.21$16.26$16.21
1.5σ$16.27$16.25$16.33$16.35
2.0σ$16.30$16.29$16.41$16.50

Last updated February 24th 2020, 10:02:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY