Last Price16.44 ▲0.79% Tue, Aug 20th 2019
NAV16.78 ▼0.48% Mon, Aug 19th 2019
Discount-2.02%
Day Range16.29 - 16.44
Daily Value16k today / 386k avg = 4%
Distribution Rate7.54%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.6σ1.0σ
-2.0σ$16.05$15.99$15.99$15.64
-1.5σ$16.11$16.06$16.06$15.78
-1.0σ$16.18$16.13$16.12$15.91
-0.5σ$16.24$16.20$16.18$16.04
0.0σ$16.31$16.27$16.24$16.17
0.5σ$16.37$16.34$16.30$16.30
1.0σ$16.44$16.41$16.36$16.43
1.5σ$16.50$16.48$16.42$16.57
2.0σ$16.57$16.55$16.48$16.70

Last updated August 20th 2019, 10:10:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY