Last Price17.12 ▼0.41% Tue, Aug 20th 2019
NAV12.87  Wed, Jul 31st 2019
Discount33.02%
Day Range17.08 - 17.16
Daily Value377k today / 3610k avg = 10%
Distribution Rate14.02%

Chart

Ratios

Net Ast.
Active Expense5.20%
Net Expense12.19%

Discount

Today1M3M6M12M
Z-Score0.2σ0.4σ1.0σ1.3σ
-2.0σ$16.59$15.33$14.79$12.56
-1.5σ$16.71$15.70$15.18$13.24
-1.0σ$16.83$16.07$15.57$13.93
-0.5σ$16.95$16.45$15.96$14.61
0.0σ$17.07$16.82$16.36$15.30
0.5σ$17.19$17.19$16.75$15.98
1.0σ$17.31$17.57$17.14$16.67
1.5σ$17.42$17.94$17.53$17.35
2.0σ$17.54$18.32$17.92$18.04

Last updated August 20th 2019, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY