Last Price17.62 ▲0.45% Fri, Feb 15th 2019
NAV19.15 ▲0.24% Thu, Feb 14th 2019
Discount-7.98%
Day Range17.56 - 17.66
Daily Value440k today / 1833k avg = 24%
Distribution Rate10.09%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ0.5σ0.5σ
-2.0σ$17.09$16.19$16.22$16.59
-1.5σ$17.18$16.39$16.50$16.79
-1.0σ$17.28$16.60$16.78$17.00
-0.5σ$17.37$16.80$17.06$17.20
0.0σ$17.47$17.01$17.34$17.40
0.5σ$17.56$17.22$17.62$17.60
1.0σ$17.66$17.42$17.90$17.81
1.5σ$17.75$17.63$18.18$18.01
2.0σ$17.85$17.83$18.46$18.21

Last updated February 15th 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY