Last Price16.79 ▼0.77% Tue, Aug 20th 2019
NAV18.82 ▼0.07% Mon, Aug 19th 2019
Discount-10.77%
Day Range16.79 - 16.83
Daily Value118k today / 1158k avg = 10%
Distribution Rate7.58%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.9σ1.4σ1.5σ
-2.0σ$16.65$16.40$15.96$15.64
-1.5σ$16.69$16.47$16.08$15.81
-1.0σ$16.73$16.53$16.21$15.98
-0.5σ$16.77$16.60$16.33$16.14
0.0σ$16.81$16.67$16.45$16.31
0.5σ$16.84$16.73$16.58$16.47
1.0σ$16.88$16.80$16.70$16.64
1.5σ$16.92$16.87$16.82$16.80
2.0σ$16.96$16.94$16.95$16.97

Last updated August 20th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY