Last Price16.07 ▼0.62% Thu, Apr 18th 2019
NAV16.44 ▲0.03% Wed, Apr 17th 2019
Discount-2.22%
Day Range16.03 - 16.23
Daily Value112k today / 362k avg = 31%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ1.4σ1.9σ
-2.0σ$15.68$15.44$14.49$14.60
-1.5σ$15.74$15.52$14.72$14.79
-1.0σ$15.79$15.60$14.95$14.98
-0.5σ$15.84$15.67$15.18$15.17
0.0σ$15.89$15.75$15.42$15.36
0.5σ$15.95$15.83$15.65$15.55
1.0σ$16.00$15.90$15.88$15.74
1.5σ$16.05$15.98$16.11$15.93
2.0σ$16.10$16.06$16.35$16.12

Last updated April 18th 2019, 10:14:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY