Last Price16.49 ▼0.06% Wed, Oct 16th 2019
NAV16.95 ▼0.04% Tue, Oct 15th 2019
Discount-2.74%
Day Range16.42 - 16.49
Daily Value49k today / 391k avg = 13%
Distribution Rate4.62%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ-0.5σ0.4σ
-2.0σ$16.11$15.88$15.93$15.13
-1.5σ$16.18$16.06$16.12$15.42
-1.0σ$16.25$16.23$16.30$15.71
-0.5σ$16.31$16.41$16.49$15.99
0.0σ$16.38$16.58$16.67$16.28
0.5σ$16.44$16.76$16.85$16.57
1.0σ$16.51$16.94$17.04$16.86
1.5σ$16.57$17.11$17.22$17.15
2.0σ$16.64$17.29$17.41$17.44

Last updated October 16th 2019, 10:11:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY