Last Price15.94 ⧗ Thu, May 23rd 2019
NAV16.14 ▲0.01% Thu, May 23rd 2019
Discount-1.25%
Day Range15.92 - 16.03
Daily Value0k today / 53k avg = 0%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.7σ-0.9σ-0.6σ
-2.0σ$15.86$15.89$15.65$15.55
-1.5σ$15.91$15.97$15.78$15.69
-1.0σ$15.96$16.05$15.92$15.83
-0.5σ$16.01$16.13$16.05$15.96
0.0σ$16.06$16.21$16.19$16.10
0.5σ$16.11$16.29$16.32$16.24
1.0σ$16.16$16.37$16.46$16.38
1.5σ$16.21$16.45$16.59$16.52
2.0σ$16.26$16.53$16.73$16.65

Last updated May 24th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY