Last Price16.56 ▲0.08% Wed, Oct 16th 2019
NAV16.93 ▼0.03% Tue, Oct 15th 2019
Discount-2.19%
Day Range16.55 - 16.57
Daily Value50k today / 611k avg = 8%
Distribution Rate3.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-1.2σ-0.1σ
-2.0σ$16.47$16.16$16.18$15.27
-1.5σ$16.50$16.41$16.41$15.61
-1.0σ$16.53$16.66$16.64$15.95
-0.5σ$16.57$16.91$16.87$16.29
0.0σ$16.60$17.15$17.10$16.63
0.5σ$16.63$17.40$17.33$16.97
1.0σ$16.66$17.65$17.56$17.32
1.5σ$16.70$17.90$17.79$17.66
2.0σ$16.73$18.15$18.02$18.00

Last updated October 16th 2019, 10:15:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY