Last Price17.06 ▼0.99% Wed, Oct 16th 2019
NAV17.85 ▲0.07% Tue, Oct 15th 2019
Discount-4.44%
Day Range17.06 - 17.25
Daily Value136k today / 987k avg = 14%
Distribution Rate10.42%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.2σ-1.0σ0.5σ
-2.0σ$17.07$17.08$16.88$15.41
-1.5σ$17.11$17.14$16.97$15.74
-1.0σ$17.15$17.19$17.06$16.06
-0.5σ$17.19$17.25$17.15$16.39
0.0σ$17.24$17.31$17.24$16.72
0.5σ$17.28$17.36$17.33$17.05
1.0σ$17.32$17.42$17.42$17.38
1.5σ$17.36$17.48$17.51$17.70
2.0σ$17.40$17.53$17.60$18.03

Last updated October 16th 2019, 10:01:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY