Last Price16.73 ▼0.30% Fri, Nov 15th 2019
NAV16.79 ▲0.06% Fri, Nov 15th 2019
Discount-0.36%
Day Range16.71 - 16.78
Daily Value0k today / 417k avg = 0%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ0.6σ1.1σ
-2.0σ$15.83$15.84$15.77$15.31
-1.5σ$15.95$15.94$15.96$15.54
-1.0σ$16.07$16.04$16.14$15.77
-0.5σ$16.19$16.15$16.33$16.00
0.0σ$16.30$16.25$16.51$16.24
0.5σ$16.42$16.35$16.70$16.47
1.0σ$16.54$16.45$16.88$16.70
1.5σ$16.66$16.55$17.07$16.93
2.0σ$16.78$16.65$17.25$17.16

Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY