Last Price16.63 ▲0.23% Wed, Jun 19th 2019
NAV18.81 ▲0.07% Tue, Jun 18th 2019
Discount-11.62%
Day Range16.56 - 16.64
Daily Value166k today / 1084k avg = 15%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense1.97%

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.5σ1.3σ
-2.0σ$16.37$16.04$15.57$15.69
-1.5σ$16.42$16.12$15.72$15.83
-1.0σ$16.46$16.20$15.87$15.97
-0.5σ$16.51$16.28$16.03$16.11
0.0σ$16.55$16.36$16.18$16.25
0.5σ$16.59$16.45$16.33$16.39
1.0σ$16.64$16.53$16.48$16.54
1.5σ$16.68$16.61$16.64$16.68
2.0σ$16.73$16.69$16.79$16.82

Last updated June 19th 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY