Last Price16.32 ▼1.45% Mon, Mar 25th 2019
NAV16.36 ▼0.32% Fri, Mar 22nd 2019
Discount-0.23%
Day Range16.32 - 16.56
Daily Value571k today / 2934k avg = 19%
Distribution Rate7.26%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.7σ-0.2σ-0.6σ
-2.0σ$16.21$15.68$15.50$15.78
-1.5σ$16.32$15.93$15.74$15.97
-1.0σ$16.43$16.18$15.97$16.16
-0.5σ$16.54$16.43$16.20$16.35
0.0σ$16.65$16.68$16.43$16.54
0.5σ$16.76$16.93$16.66$16.74
1.0σ$16.86$17.18$16.90$16.93
1.5σ$16.97$17.42$17.13$17.12
2.0σ$17.08$17.67$17.36$17.31

Last updated March 25th 2019, 11:06:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY