Last Price16.63 ▼0.18% Tue, Dec 10th 2019
NAV17.59 ▼0.15% Mon, Dec 9th 2019
Discount-5.47%
Day Range16.59 - 16.66
Daily Value200k today / 1614k avg = 12%
Distribution Rate5.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-0.2σ0.2σ
-2.0σ$16.53$16.57$16.39$16.25
-1.5σ$16.58$16.61$16.45$16.34
-1.0σ$16.62$16.66$16.52$16.42
-0.5σ$16.67$16.70$16.59$16.51
0.0σ$16.72$16.74$16.65$16.60
0.5σ$16.76$16.79$16.72$16.68
1.0σ$16.81$16.83$16.79$16.77
1.5σ$16.86$16.88$16.85$16.86
2.0σ$16.90$16.92$16.92$16.95

Last updated December 10th 2019, 10:03:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY