Last Price16.29 ▲0.04% Tue, Feb 18th 2020
NAV16.69 ▲0.08% Fri, Feb 14th 2020
Discount-2.44%
Day Range16.26 - 16.30
Daily Value163k today / 947k avg = 17%
Distribution Rate7.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-1.2σ-1.2σ
-2.0σ$16.22$16.08$16.13$16.10
-1.5σ$16.24$16.17$16.23$16.22
-1.0σ$16.26$16.26$16.34$16.35
-0.5σ$16.28$16.35$16.44$16.47
0.0σ$16.30$16.44$16.55$16.60
0.5σ$16.32$16.53$16.65$16.72
1.0σ$16.34$16.62$16.75$16.84
1.5σ$16.36$16.71$16.86$16.97
2.0σ$16.38$16.80$16.96$17.09

Last updated February 18th 2020, 10:03:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY