Last Price16.70 ▲0.18% Tue, Aug 20th 2019
NAV16.67 ▲0.01% Mon, Aug 19th 2019
Discount0.17%
Day Range16.67 - 16.75
Daily Value33k today / 813k avg = 4%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense3.35%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.3σ0.3σ0.5σ
-2.0σ$16.52$16.24$16.08$15.65
-1.5σ$16.64$16.38$16.22$15.87
-1.0σ$16.77$16.52$16.36$16.08
-0.5σ$16.89$16.66$16.49$16.29
0.0σ$17.01$16.80$16.63$16.50
0.5σ$17.14$16.93$16.77$16.72
1.0σ$17.26$17.07$16.90$16.93
1.5σ$17.38$17.21$17.04$17.14
2.0σ$17.51$17.35$17.18$17.35

Last updated August 20th 2019, 10:02:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY