Last Price16.38 ▼0.06% Fri, Jan 24th 2020
NAV16.99 ▲0.12% Thu, Jan 23rd 2020
Discount-3.59%
Day Range16.38 - 16.40
Daily Value262k today / 3439k avg = 8%
Distribution Rate4.58%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.6σ-0.3σ0.4σ
-2.0σ$16.25$16.16$16.12$15.73
-1.5σ$16.31$16.24$16.19$15.87
-1.0σ$16.38$16.32$16.27$16.00
-0.5σ$16.45$16.40$16.35$16.14
0.0σ$16.51$16.48$16.43$16.27
0.5σ$16.58$16.56$16.51$16.41
1.0σ$16.65$16.65$16.58$16.54
1.5σ$16.72$16.73$16.66$16.68
2.0σ$16.78$16.81$16.74$16.81

Last updated January 24th 2020, 10:16:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY