Last Price16.51 ▲0.97% Mon, Jun 24th 2019
NAV13.33  Fri, Mar 29th 2019
Discount23.85%
Day Range16.45 - 16.51
Daily Value33k today / 208k avg = 16%
Distribution Rate6.54%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.3σ2.4σ
-2.0σ$15.61$14.73$14.73$13.74
-1.5σ$15.73$14.95$14.94$14.05
-1.0σ$15.86$15.18$15.14$14.37
-0.5σ$15.98$15.40$15.35$14.69
0.0σ$16.10$15.62$15.55$15.01
0.5σ$16.23$15.85$15.76$15.32
1.0σ$16.35$16.07$15.96$15.64
1.5σ$16.47$16.29$16.17$15.96
2.0σ$16.60$16.52$16.37$16.28

Last updated June 24th 2019, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY