Last Price16.71 ▲0.12% Wed, Jun 19th 2019
NAV16.87 ▲0.00% Tue, Jun 18th 2019
Discount-0.95%
Day Range16.65 - 16.71
Daily Value67k today / 1094k avg = 6%
Distribution Rate7.97%

Chart

Ratios

Net Ast.
Active Expense2.21%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score0.0σ0.3σ0.7σ0.0σ
-2.0σ$16.51$16.42$15.74$15.85
-1.5σ$16.56$16.48$15.92$16.06
-1.0σ$16.61$16.54$16.10$16.28
-0.5σ$16.66$16.61$16.29$16.49
0.0σ$16.71$16.67$16.47$16.70
0.5σ$16.75$16.73$16.65$16.92
1.0σ$16.80$16.79$16.83$17.13
1.5σ$16.85$16.85$17.01$17.34
2.0σ$16.90$16.91$17.19$17.56

Last updated June 19th 2019, 10:02:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY