Last Price | 17.21 ▲0.23% Fri, Dec 6th 2019 |
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NAV | 17.90 Thu, Dec 5th 2019 |
Discount | -3.85% |
Day Range | 17.17 - 17.21 |
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Daily Value | 120k today / 1909k avg = 6% |
Distribution Rate | 8.63% |
Net Ast. | |
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Active Expense | 0.80% |
Net Expense | 2.89% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.2σ | 1.3σ | 1.9σ | 1.7σ |
-2.0σ | $17.10 | $16.51 | $16.34 | $15.48 |
-1.5σ | $17.12 | $16.62 | $16.45 | $15.72 |
-1.0σ | $17.15 | $16.72 | $16.56 | $15.95 |
-0.5σ | $17.18 | $16.83 | $16.67 | $16.18 |
0.0σ | $17.20 | $16.93 | $16.78 | $16.42 |
0.5σ | $17.23 | $17.04 | $16.90 | $16.65 |
1.0σ | $17.25 | $17.14 | $17.01 | $16.88 |
1.5σ | $17.28 | $17.25 | $17.12 | $17.12 |
2.0σ | $17.30 | $17.35 | $17.23 | $17.35 |
Last updated December 6th 2019, 10:01:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY