Last Price16.27 ▲0.74% Wed, Jun 19th 2019
NAV16.71 ▲0.16% Tue, Jun 18th 2019
Discount-2.61%
Day Range16.27 - 16.27
Daily Value33k today / 450k avg = 7%
Distribution Rate7.62%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ0.9σ0.6σ
-2.0σ$15.83$15.89$15.47$15.58
-1.5σ$15.90$15.95$15.61$15.71
-1.0σ$15.98$16.01$15.75$15.84
-0.5σ$16.05$16.07$15.88$15.97
0.0σ$16.13$16.12$16.02$16.11
0.5σ$16.20$16.18$16.15$16.24
1.0σ$16.28$16.24$16.29$16.37
1.5σ$16.36$16.30$16.42$16.50
2.0σ$16.43$16.35$16.56$16.63

Last updated June 19th 2019, 10:13:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY