Last Price16.07 ▼0.62% Fri, Jan 24th 2020
NAV16.13 ▼0.80% Fri, Jan 24th 2020
Discount-0.37%
Day Range16.02 - 16.20
Daily Value1109k today / 1382k avg = 80%
Distribution Rate6.71%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.6σ-0.6σ0.5σ
-2.0σ$15.83$15.83$15.82$15.41
-1.5σ$15.88$15.92$15.91$15.55
-1.0σ$15.94$16.01$15.99$15.68
-0.5σ$16.00$16.10$16.08$15.81
0.0σ$16.05$16.18$16.17$15.95
0.5σ$16.11$16.27$16.25$16.08
1.0σ$16.17$16.36$16.34$16.21
1.5σ$16.22$16.45$16.42$16.35
2.0σ$16.28$16.54$16.51$16.48

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY