Last Price16.16 ▲0.09% Fri, Dec 6th 2019
NAV16.44 ▼0.09% Thu, Dec 5th 2019
Discount-1.65%
Day Range16.12 - 16.20
Daily Value0k today / 204k avg = 0%
Distribution Rate3.23%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ2.4σ2.4σ
-2.0σ$15.67$15.66$15.47$15.12
-1.5σ$15.73$15.72$15.55$15.24
-1.0σ$15.79$15.78$15.63$15.36
-0.5σ$15.85$15.84$15.71$15.48
0.0σ$15.91$15.90$15.79$15.60
0.5σ$15.97$15.96$15.87$15.72
1.0σ$16.03$16.01$15.95$15.84
1.5σ$16.10$16.07$16.03$15.96
2.0σ$16.16$16.13$16.11$16.08

Last updated December 6th 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