Last Price17.07 ▼0.15% Tue, Aug 20th 2019
NAV17.62 ▼0.26% Mon, Aug 19th 2019
Discount-3.17%
Day Range17.05 - 17.09
Daily Value85k today / 1293k avg = 7%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ-1.2σ-1.0σ
-2.0σ$16.97$16.91$16.87$16.68
-1.5σ$17.00$16.97$17.00$16.87
-1.0σ$17.03$17.04$17.12$17.06
-0.5σ$17.06$17.10$17.25$17.24
0.0σ$17.09$17.16$17.38$17.43
0.5σ$17.12$17.22$17.51$17.62
1.0σ$17.15$17.28$17.64$17.81
1.5σ$17.18$17.34$17.77$17.99
2.0σ$17.21$17.41$17.90$18.18

Last updated August 20th 2019, 10:04:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY