Last Price16.00 ▼0.25% Mon, Mar 25th 2019
NAV16.89 ▲0.01% Fri, Mar 22nd 2019
Discount-5.28%
Day Range15.99 - 16.02
Daily Value32k today / 760k avg = 4%
Distribution Rate7.76%

Chart

Ratios

Net Ast.
Active Expense1.68%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ1.2σ0.5σ
-2.0σ$15.69$14.60$14.59$14.84
-1.5σ$15.74$14.82$14.81$15.07
-1.0σ$15.79$15.04$15.03$15.30
-0.5σ$15.84$15.25$15.24$15.53
0.0σ$15.89$15.47$15.46$15.75
0.5σ$15.94$15.68$15.68$15.98
1.0σ$15.98$15.90$15.90$16.21
1.5σ$16.03$16.11$16.11$16.44
2.0σ$16.08$16.33$16.33$16.67

Last updated March 25th 2019, 11:13:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY