Last Price17.14 ▲0.49% Fri, Sep 20th 2019
NAV16.58 ▼0.72% Fri, Sep 20th 2019
Discount3.35%
Day Range17.00 - 17.16
Daily Value0k today / 1904k avg = 0%
Distribution Rate6.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ1.6σ1.8σ1.1σ
-2.0σ$16.47$16.51$16.38$15.98
-1.5σ$16.54$16.60$16.48$16.16
-1.0σ$16.61$16.68$16.58$16.35
-0.5σ$16.68$16.77$16.68$16.53
0.0σ$16.75$16.86$16.77$16.71
0.5σ$16.81$16.94$16.87$16.90
1.0σ$16.88$17.03$16.97$17.08
1.5σ$16.95$17.12$17.07$17.26
2.0σ$17.02$17.21$17.17$17.45

Last updated September 20th 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