Last Price16.48 ▼0.24% Mon, Feb 24th 2020
NAV17.16  Fri, Feb 21st 2020
Discount-3.96%
Day Range16.45 - 16.51
Daily Value247k today / 2389k avg = 10%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.8σ1.2σ1.7σ
-2.0σ$16.26$15.93$15.43$14.75
-1.5σ$16.32$16.02$15.59$14.98
-1.0σ$16.37$16.12$15.75$15.22
-0.5σ$16.43$16.22$15.92$15.45
0.0σ$16.48$16.32$16.08$15.68
0.5σ$16.54$16.42$16.24$15.92
1.0σ$16.59$16.51$16.40$16.15
1.5σ$16.65$16.61$16.56$16.38
2.0σ$16.70$16.71$16.73$16.61

Last updated February 24th 2020, 10:02:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY