Last Price17.06 ▲0.00% Wed, Jun 19th 2019
NAV18.58 ▲0.05% Tue, Jun 18th 2019
Discount-8.17%
Day Range17.06 - 17.12
Daily Value222k today / 1937k avg = 11%
Distribution Rate8.21%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ1.0σ0.8σ
-2.0σ$16.73$16.66$15.99$15.93
-1.5σ$16.80$16.73$16.17$16.13
-1.0σ$16.87$16.79$16.35$16.33
-0.5σ$16.93$16.86$16.52$16.53
0.0σ$17.00$16.93$16.70$16.73
0.5σ$17.07$16.99$16.88$16.93
1.0σ$17.13$17.06$17.06$17.13
1.5σ$17.20$17.13$17.24$17.33
2.0σ$17.27$17.19$17.42$17.53

Last updated June 19th 2019, 10:02:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY