Last Price16.10 ▲0.12% Wed, Oct 16th 2019
NAV16.10 ▼0.04% Tue, Oct 15th 2019
Discount-0.02%
Day Range16.08 - 16.11
Daily Value193k today / 585k avg = 33%
Distribution Rate3.39%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ2.7σ2.6σ
-2.0σ$15.49$15.36$15.20$14.82
-1.5σ$15.58$15.45$15.30$14.96
-1.0σ$15.67$15.53$15.39$15.09
-0.5σ$15.76$15.62$15.49$15.23
0.0σ$15.86$15.71$15.58$15.37
0.5σ$15.95$15.80$15.68$15.51
1.0σ$16.04$15.89$15.77$15.65
1.5σ$16.13$15.98$15.87$15.79
2.0σ$16.22$16.07$15.96$15.93

Last updated October 16th 2019, 10:15:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY