Last Price16.37 ▲0.61% Fri, Jul 19th 2019
NAV19.62 ▲0.41% Fri, Jul 19th 2019
Discount-16.56%
Day Range16.28 - 16.40
Daily Value0k today / 1270k avg = 0%
Distribution Rate2.44%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ0.5σ0.1σ
-2.0σ$16.27$16.27$16.23$16.18
-1.5σ$16.29$16.30$16.26$16.22
-1.0σ$16.31$16.33$16.28$16.27
-0.5σ$16.33$16.35$16.31$16.32
0.0σ$16.35$16.38$16.34$16.36
0.5σ$16.37$16.41$16.37$16.41
1.0σ$16.39$16.43$16.40$16.45
1.5σ$16.41$16.46$16.43$16.50
2.0σ$16.43$16.49$16.46$16.55

Last updated July 19th 2019, 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