Last Price17.84 ▼0.22% Wed, Jun 19th 2019
NAV13.89  Fri, May 31st 2019
Discount28.44%
Day Range17.83 - 17.90
Daily Value161k today / 2862k avg = 6%
Distribution Rate13.45%

Chart

Ratios

Net Ast.
Active Expense7.05%
Net Expense12.61%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ1.0σ1.6σ
-2.0σ$16.47$16.21$14.78$13.69
-1.5σ$16.66$16.46$15.28$14.26
-1.0σ$16.85$16.71$15.79$14.83
-0.5σ$17.04$16.96$16.29$15.40
0.0σ$17.23$17.21$16.80$15.98
0.5σ$17.43$17.46$17.30$16.55
1.0σ$17.62$17.71$17.81$17.12
1.5σ$17.81$17.96$18.31$17.70
2.0σ$18.00$18.21$18.82$18.27

Last updated June 19th 2019, 10:05:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY