Last Price16.64 ▲0.14% Tue, Feb 18th 2020
NAV18.18 ▼0.10% Fri, Feb 14th 2020
Discount-8.46%
Day Range16.63 - 16.65
Daily Value266k today / 1007k avg = 26%
Distribution Rate7.35%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.8σ1.3σ2.0σ
-2.0σ$16.57$16.04$15.59$15.53
-1.5σ$16.61$16.15$15.75$15.67
-1.0σ$16.64$16.25$15.91$15.81
-0.5σ$16.68$16.36$16.07$15.95
0.0σ$16.71$16.47$16.23$16.09
0.5σ$16.75$16.58$16.39$16.23
1.0σ$16.78$16.69$16.55$16.37
1.5σ$16.82$16.80$16.71$16.51
2.0σ$16.85$16.91$16.87$16.65

Last updated February 18th 2020, 10:12:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY