Last Price16.05 ▼0.47% Tue, Nov 12th 2019
NAV15.26 ▲0.00% Mon, Nov 11th 2019
Discount5.17%
Day Range16.01 - 16.24
Daily Value48k today / 362k avg = 13%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.3σ1.7σ
-2.0σ$15.49$14.73$14.55$14.27
-1.5σ$15.63$14.96$14.78$14.51
-1.0σ$15.76$15.18$15.00$14.75
-0.5σ$15.90$15.41$15.22$14.99
0.0σ$16.03$15.63$15.45$15.23
0.5σ$16.17$15.86$15.67$15.47
1.0σ$16.30$16.08$15.90$15.71
1.5σ$16.44$16.31$16.12$15.95
2.0σ$16.57$16.54$16.34$16.19

Last updated November 12th 2019, 10:16:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY