Last Price17.24 ▲0.12% Tue, Feb 18th 2020
NAV18.73 ▼0.35% Fri, Feb 14th 2020
Discount-7.98%
Day Range17.24 - 17.24
Daily Value0k today / 372k avg = 0%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.7σ2.4σ
-2.0σ$16.78$16.33$15.59$15.35
-1.5σ$16.86$16.46$15.81$15.56
-1.0σ$16.94$16.60$16.04$15.78
-0.5σ$17.02$16.73$16.26$16.00
0.0σ$17.10$16.86$16.48$16.21
0.5σ$17.18$17.00$16.71$16.43
1.0σ$17.26$17.13$16.93$16.64
1.5σ$17.34$17.27$17.15$16.86
2.0σ$17.42$17.40$17.37$17.07

Last updated February 18th 2020, 10:06:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY