Last Price16.67 ▲0.30% Fri, Jan 24th 2020
NAV16.29 ▲0.09% Thu, Jan 23rd 2020
Discount2.31%
Day Range16.65 - 16.67
Daily Value33k today / 484k avg = 7%
Distribution Rate3.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ1.0σ1.6σ
-2.0σ$16.47$16.24$15.49$14.99
-1.5σ$16.54$16.34$15.69$15.22
-1.0σ$16.60$16.43$15.89$15.45
-0.5σ$16.67$16.53$16.09$15.69
0.0σ$16.73$16.62$16.28$15.92
0.5σ$16.80$16.72$16.48$16.15
1.0σ$16.86$16.82$16.68$16.39
1.5σ$16.93$16.91$16.87$16.62
2.0σ$16.99$17.01$17.07$16.85

Last updated January 24th 2020, 10:16:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY