Last Price15.97 ▲0.16% Mon, Jul 22nd 2019
NAV16.50 ▼0.00% Fri, Jul 19th 2019
Discount-3.24%
Day Range15.95 - 15.98
Daily Value144k today / 3533k avg = 4%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score1.1σ1.5σ1.2σ1.4σ
-2.0σ$15.74$15.66$15.10$14.46
-1.5σ$15.78$15.70$15.23$14.68
-1.0σ$15.81$15.74$15.36$14.90
-0.5σ$15.85$15.79$15.50$15.12
0.0σ$15.89$15.83$15.63$15.34
0.5σ$15.92$15.87$15.77$15.56
1.0σ$15.96$15.92$15.90$15.79
1.5σ$16.00$15.96$16.04$16.01
2.0σ$16.04$16.01$16.17$16.23

Last updated July 22nd 2019, 10:17:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY