Last Price17.36 ▲0.81% Fri, Dec 6th 2019
NAV17.27 ▲0.75% Thu, Dec 5th 2019
Discount0.53%
Day Range17.23 - 17.36
Daily Value0k today / 1643k avg = 0%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.7σ-1.3σ-0.4σ
-2.0σ$17.30$17.32$17.25$16.79
-1.5σ$17.35$17.38$17.33$16.97
-1.0σ$17.40$17.44$17.41$17.14
-0.5σ$17.45$17.51$17.48$17.32
0.0σ$17.50$17.57$17.56$17.49
0.5σ$17.55$17.63$17.64$17.67
1.0σ$17.60$17.70$17.72$17.85
1.5σ$17.65$17.76$17.80$18.02
2.0σ$17.70$17.82$17.88$18.20

Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY