Last Price16.46 ▼0.30% Mon, Mar 25th 2019
NAV17.94 ▲0.02% Fri, Mar 22nd 2019
Discount-8.26%
Day Range16.45 - 16.50
Daily Value49k today / 1182k avg = 4%
Distribution Rate13.36%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score-2.3σ-0.6σ-0.1σ-0.5σ
-2.0σ$16.49$16.04$15.79$16.00
-1.5σ$16.54$16.19$15.96$16.16
-1.0σ$16.59$16.34$16.13$16.32
-0.5σ$16.64$16.50$16.31$16.47
0.0σ$16.70$16.65$16.48$16.63
0.5σ$16.75$16.80$16.65$16.79
1.0σ$16.80$16.96$16.82$16.94
1.5σ$16.85$17.11$17.00$17.10
2.0σ$16.90$17.26$17.17$17.25

Last updated March 25th 2019, 11:19:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY