Last Price17.00 ⧗ Tue, Oct 15th 2019
NAV15.40 ▼0.06% Tue, Oct 15th 2019
Discount10.38%
Day Range16.95 - 17.07
Daily Value0k today / 40k avg = 0%
Distribution Rate3.21%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.0σ0.2σ
-2.0σ$16.48$15.81$15.99$15.11
-1.5σ$16.58$16.00$16.16$15.53
-1.0σ$16.69$16.19$16.33$15.96
-0.5σ$16.79$16.38$16.50$16.39
0.0σ$16.89$16.57$16.67$16.82
0.5σ$17.00$16.75$16.84$17.24
1.0σ$17.10$16.94$17.01$17.67
1.5σ$17.20$17.13$17.18$18.10
2.0σ$17.30$17.32$17.35$18.53

Last updated October 16th 2019, 10:01:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY