Last Price15.93 ▲0.70% Thu, Jan 16th 2020
NAV16.43 ▲0.09% Wed, Jan 15th 2020
Discount-3.02%
Day Range15.93 - 15.93
Daily Value0k today / 90k avg = 0%
Distribution Rate2.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-1.2σ-1.6σ
-2.0σ$15.79$15.52$15.66$15.81
-1.5σ$15.84$15.68$15.83$15.96
-1.0σ$15.88$15.84$16.01$16.10
-0.5σ$15.93$16.01$16.18$16.25
0.0σ$15.98$16.17$16.35$16.39
0.5σ$16.03$16.33$16.52$16.53
1.0σ$16.07$16.49$16.70$16.68
1.5σ$16.12$16.65$16.87$16.82
2.0σ$16.17$16.81$17.04$16.96

Last updated January 16th 2020, 10:13:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY