Last Price16.50 ▲0.61% Mon, Jul 22nd 2019
NAV17.81 ▲0.27% Fri, Jul 19th 2019
Discount-7.34%
Day Range16.40 - 16.50
Daily Value83k today / 1407k avg = 6%
Distribution Rate8.97%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score1.7σ2.6σ0.8σ-0.5σ
-2.0σ$16.22$16.19$16.14$15.91
-1.5σ$16.26$16.23$16.20$16.11
-1.0σ$16.30$16.26$16.27$16.30
-0.5σ$16.33$16.29$16.33$16.50
0.0σ$16.37$16.33$16.40$16.69
0.5σ$16.41$16.36$16.46$16.89
1.0σ$16.45$16.40$16.53$17.08
1.5σ$16.48$16.43$16.59$17.28
2.0σ$16.52$16.46$16.65$17.47

Last updated July 22nd 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY