Last Price16.50 ▼0.05% Wed, Oct 16th 2019
NAV16.45 ▼0.03% Fri, Oct 11th 2019
Discount0.25%
Day Range16.45 - 16.50
Daily Value16k today / 74k avg = 22%
Distribution Rate3.09%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.2σ0.3σ0.0σ
-2.0σ$16.26$16.03$15.94$15.94
-1.5σ$16.32$16.17$16.06$16.08
-1.0σ$16.37$16.30$16.18$16.22
-0.5σ$16.43$16.43$16.31$16.35
0.0σ$16.49$16.56$16.43$16.49
0.5σ$16.55$16.69$16.55$16.62
1.0σ$16.61$16.82$16.68$16.76
1.5σ$16.67$16.95$16.80$16.89
2.0σ$16.72$17.08$16.92$17.03

Last updated October 16th 2019, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY