Last Price16.06 ▲0.07% Wed, Oct 16th 2019
NAV16.91 ▼0.16% Tue, Oct 15th 2019
Discount-5.04%
Day Range16.05 - 16.10
Daily Value80k today / 1830k avg = 4%
Distribution Rate6.19%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.4σ0.7σ0.8σ
-2.0σ$15.96$15.77$15.74$15.58
-1.5σ$16.01$15.83$15.80$15.66
-1.0σ$16.05$15.89$15.86$15.75
-0.5σ$16.09$15.95$15.92$15.83
0.0σ$16.13$16.01$15.97$15.92
0.5σ$16.17$16.07$16.03$16.00
1.0σ$16.21$16.13$16.09$16.09
1.5σ$16.25$16.19$16.15$16.17
2.0σ$16.29$16.25$16.21$16.26

Last updated October 16th 2019, 10:03:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY