Last Price16.57 ▲0.36% Wed, Jun 19th 2019
NAV16.75 ▼0.07% Tue, Jun 18th 2019
Discount-1.07%
Day Range16.53 - 16.57
Daily Value66k today / 320k avg = 21%
Distribution Rate4.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.5σ1.7σ
-2.0σ$16.33$15.99$15.34$14.91
-1.5σ$16.36$16.06$15.52$15.14
-1.0σ$16.39$16.14$15.69$15.36
-0.5σ$16.43$16.22$15.87$15.58
0.0σ$16.46$16.29$16.05$15.80
0.5σ$16.49$16.37$16.23$16.02
1.0σ$16.52$16.45$16.41$16.25
1.5σ$16.56$16.53$16.59$16.47
2.0σ$16.59$16.60$16.76$16.69

Last updated June 19th 2019, 10:14:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY