Last Price16.54 ▼0.26% Fri, May 24th 2019
NAV16.60 ▲0.06% Fri, May 24th 2019
Discount-0.38%
Day Range16.52 - 16.62
Daily Value0k today / 400k avg = 0%
Distribution Rate4.06%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense0.92%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.0σ1.6σ
-2.0σ$16.21$16.19$15.21$14.87
-1.5σ$16.26$16.24$15.43$15.10
-1.0σ$16.32$16.29$15.65$15.34
-0.5σ$16.38$16.35$15.88$15.57
0.0σ$16.44$16.40$16.10$15.81
0.5σ$16.49$16.45$16.32$16.04
1.0σ$16.55$16.50$16.55$16.28
1.5σ$16.61$16.56$16.77$16.51
2.0σ$16.66$16.61$16.99$16.75

Last updated May 24th 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