Last Price16.55 ▼0.30% Fri, Feb 14th 2020
NAV16.78 ▲0.12% Fri, Feb 14th 2020
Discount-1.37%
Day Range16.55 - 16.59
Daily Value0k today / 263k avg = 0%
Distribution Rate3.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.9σ1.4σ
-2.0σ$16.36$16.13$15.93$15.45
-1.5σ$16.41$16.22$16.04$15.61
-1.0σ$16.45$16.31$16.14$15.77
-0.5σ$16.49$16.40$16.25$15.93
0.0σ$16.54$16.49$16.35$16.09
0.5σ$16.58$16.58$16.46$16.25
1.0σ$16.62$16.68$16.56$16.41
1.5σ$16.67$16.77$16.67$16.57
2.0σ$16.71$16.86$16.77$16.73

Last updated February 14th 2020, 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