Last Price16.00 ▼0.56% Mon, Feb 24th 2020
NAV17.02 ▼0.27% Fri, Feb 21st 2020
Discount-6.02%
Day Range16.00 - 16.06
Daily Value16k today / 241k avg = 7%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ1.2σ1.7σ
-2.0σ$15.78$15.63$14.98$14.34
-1.5σ$15.82$15.68$15.14$14.57
-1.0σ$15.85$15.73$15.30$14.79
-0.5σ$15.89$15.78$15.46$15.02
0.0σ$15.92$15.83$15.62$15.25
0.5σ$15.96$15.88$15.78$15.47
1.0σ$16.00$15.93$15.94$15.70
1.5σ$16.03$15.98$16.10$15.92
2.0σ$16.07$16.04$16.26$16.15

Last updated February 24th 2020, 10:06:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY