Last Price16.01 ▲0.00% Thu, Nov 14th 2019
NAV16.06 ▲0.02% Wed, Nov 13th 2019
Discount-0.33%
Day Range15.94 - 16.07
Daily Value64k today / 538k avg = 12%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.8σ-0.8σ-0.4σ
-2.0σ$15.71$15.41$15.52$15.40
-1.5σ$15.76$15.65$15.73$15.59
-1.0σ$15.80$15.90$15.94$15.78
-0.5σ$15.84$16.15$16.15$15.97
0.0σ$15.89$16.40$16.36$16.16
0.5σ$15.93$16.65$16.57$16.36
1.0σ$15.97$16.90$16.78$16.55
1.5σ$16.02$17.14$16.99$16.74
2.0σ$16.06$17.39$17.20$16.93

Last updated November 14th 2019, 10:18:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY