Last Price17.21 ▲0.23% Fri, Dec 6th 2019
NAV17.90  Thu, Dec 5th 2019
Discount-3.85%
Day Range17.17 - 17.21
Daily Value120k today / 1909k avg = 6%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.2σ1.3σ1.9σ1.7σ
-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