Last Price16.30 ▲0.00% Mon, Jul 22nd 2019
NAV18.17 ▲0.33% Fri, Jul 19th 2019
Discount-10.29%
Day Range16.28 - 16.30
Daily Value33k today / 736k avg = 4%
Distribution Rate8.10%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ0.6σ0.0σ
-2.0σ$15.92$15.89$15.92$15.56
-1.5σ$15.99$15.97$16.00$15.75
-1.0σ$16.05$16.05$16.07$15.93
-0.5σ$16.12$16.13$16.14$16.11
0.0σ$16.19$16.22$16.22$16.29
0.5σ$16.26$16.30$16.29$16.47
1.0σ$16.32$16.38$16.36$16.65
1.5σ$16.39$16.47$16.43$16.83
2.0σ$16.46$16.55$16.51$17.01

Last updated July 22nd 2019, 10:07:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY