Last Price16.57 ▼0.06% Tue, Feb 18th 2020
NAV17.25 ▲0.07% Fri, Feb 14th 2020
Discount-3.95%
Day Range16.57 - 16.58
Daily Value166k today / 581k avg = 29%
Distribution Rate2.82%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-1.0σ-1.3σ
-2.0σ$16.40$16.22$16.17$16.26
-1.5σ$16.44$16.36$16.37$16.48
-1.0σ$16.48$16.50$16.58$16.71
-0.5σ$16.52$16.64$16.79$16.94
0.0σ$16.56$16.79$16.99$17.17
0.5σ$16.60$16.93$17.20$17.39
1.0σ$16.64$17.07$17.41$17.62
1.5σ$16.68$17.21$17.62$17.85
2.0σ$16.72$17.35$17.82$18.07

Last updated February 18th 2020, 10:18:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY