Last Price16.15 ▼0.33% Wed, Oct 16th 2019
NAV16.27 ▲0.01% Tue, Oct 15th 2019
Discount-0.78%
Day Range16.14 - 16.20
Daily Value145k today / 779k avg = 19%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.0σ-0.6σ0.2σ
-2.0σ$16.04$15.90$15.80$15.30
-1.5σ$16.12$16.02$15.93$15.50
-1.0σ$16.20$16.15$16.05$15.69
-0.5σ$16.28$16.27$16.17$15.89
0.0σ$16.36$16.40$16.30$16.08
0.5σ$16.45$16.52$16.42$16.28
1.0σ$16.53$16.64$16.54$16.47
1.5σ$16.61$16.77$16.67$16.66
2.0σ$16.69$16.89$16.79$16.86

Last updated October 16th 2019, 10:02:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY