Last Price16.02 ▲0.29% Mon, Mar 25th 2019
NAV16.35 ▲0.05% Fri, Mar 22nd 2019
Discount-2.03%
Day Range16.02 - 16.08
Daily Value16k today / 556k avg = 3%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.93%

Discount

Today1M3M6M12M
Z-Score-2.3σ0.4σ1.1σ1.3σ
-2.0σ$16.03$15.07$14.42$14.72
-1.5σ$16.06$15.27$14.68$14.91
-1.0σ$16.08$15.47$14.93$15.11
-0.5σ$16.11$15.67$15.19$15.31
0.0σ$16.13$15.86$15.45$15.50
0.5σ$16.16$16.06$15.70$15.70
1.0σ$16.19$16.26$15.96$15.90
1.5σ$16.21$16.45$16.21$16.09
2.0σ$16.24$16.65$16.47$16.29

Last updated March 25th 2019, 11:18:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY