Last Price16.12 ▼0.43% Tue, Feb 18th 2020
NAV16.64 ▼0.09% Fri, Feb 14th 2020
Discount-3.15%
Day Range16.11 - 16.17
Daily Value306k today / 1346k avg = 23%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.4σ2.4σ
-2.0σ$15.61$15.42$15.31$14.93
-1.5σ$15.70$15.51$15.40$15.07
-1.0σ$15.78$15.60$15.49$15.20
-0.5σ$15.87$15.69$15.59$15.34
0.0σ$15.95$15.78$15.68$15.47
0.5σ$16.04$15.87$15.77$15.61
1.0σ$16.12$15.96$15.87$15.74
1.5σ$16.21$16.05$15.96$15.88
2.0σ$16.29$16.13$16.05$16.01

Last updated February 18th 2020, 10:11:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY