Last Price17.02 ▲0.59% Thu, Apr 18th 2019
NAV17.04 ▲0.06% Wed, Apr 17th 2019
Discount-0.12%
Day Range17.02 - 17.02
Daily Value102k today / 1263k avg = 8%
Distribution Rate7.83%

Chart

Ratios

Net Ast.
Active Expense2.19%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.0σ0.2σ
-2.0σ$16.52$16.23$15.81$16.04
-1.5σ$16.59$16.35$16.01$16.26
-1.0σ$16.66$16.47$16.21$16.49
-0.5σ$16.74$16.58$16.41$16.71
0.0σ$16.81$16.70$16.62$16.94
0.5σ$16.88$16.82$16.82$17.16
1.0σ$16.96$16.93$17.02$17.39
1.5σ$17.03$17.05$17.22$17.61
2.0σ$17.10$17.17$17.42$17.84

Last updated April 18th 2019, 10:03:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY