Last Price17.64 ▲0.40% Tue, Aug 20th 2019
NAV18.20 ▼0.07% Mon, Aug 19th 2019
Discount-3.06%
Day Range17.63 - 17.77
Daily Value194k today / 1183k avg = 16%
Distribution Rate10.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ0.8σ1.1σ
-2.0σ$17.43$17.21$16.91$15.69
-1.5σ$17.49$17.31$17.04$16.00
-1.0σ$17.56$17.41$17.17$16.32
-0.5σ$17.62$17.50$17.30$16.64
0.0σ$17.68$17.60$17.43$16.95
0.5σ$17.75$17.70$17.56$17.27
1.0σ$17.81$17.80$17.69$17.59
1.5σ$17.88$17.89$17.82$17.90
2.0σ$17.94$17.99$17.96$18.22

Last updated August 20th 2019, 10:01:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY