Last Price16.00 ▼0.52% Fri, Mar 22nd 2019
NAV15.87 ▲0.51% Fri, Mar 22nd 2019
Discount0.81%
Day Range16.00 - 16.54
Daily Value0k today / 67k avg = 0%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense0.78%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.2σ0.8σ
-2.0σ$15.88$15.40$15.35$15.17
-1.5σ$15.94$15.54$15.50$15.32
-1.0σ$15.99$15.68$15.64$15.47
-0.5σ$16.05$15.82$15.79$15.62
0.0σ$16.10$15.96$15.94$15.77
0.5σ$16.16$16.10$16.08$15.92
1.0σ$16.21$16.24$16.23$16.07
1.5σ$16.27$16.38$16.37$16.22
2.0σ$16.32$16.51$16.52$16.37

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY