Last Price17.65 ▲0.06% Fri, Feb 14th 2020
NAV18.22 ▼0.16% Fri, Feb 14th 2020
Discount-3.13%
Day Range17.53 - 17.72
Daily Value0k today / 1838k avg = 0%
Distribution Rate5.95%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.6σ2.2σ
-2.0σ$17.45$17.13$17.03$16.96
-1.5σ$17.49$17.21$17.12$17.04
-1.0σ$17.53$17.29$17.20$17.12
-0.5σ$17.58$17.37$17.29$17.20
0.0σ$17.62$17.45$17.37$17.28
0.5σ$17.67$17.53$17.46$17.37
1.0σ$17.71$17.61$17.54$17.45
1.5σ$17.75$17.69$17.63$17.53
2.0σ$17.80$17.77$17.71$17.61

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY