Last Price17.46 ▲0.11% Mon, Jun 24th 2019
NAV18.02 ▲0.18% Fri, Jun 21st 2019
Discount-3.12%
Day Range17.43 - 17.52
Daily Value157k today / 1252k avg = 13%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.9σ-1.0σ-1.2σ
-2.0σ$17.33$17.45$17.14$17.16
-1.5σ$17.40$17.54$17.30$17.35
-1.0σ$17.47$17.63$17.46$17.55
-0.5σ$17.53$17.72$17.63$17.75
0.0σ$17.60$17.81$17.79$17.95
0.5σ$17.66$17.90$17.95$18.15
1.0σ$17.73$17.99$18.12$18.35
1.5σ$17.79$18.08$18.28$18.54
2.0σ$17.86$18.17$18.44$18.74

Last updated June 24th 2019, 10:04:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY