Last Price17.41 ▲0.35% Fri, Jul 19th 2019
NAV16.96 ▼0.53% Fri, Jul 19th 2019
Discount2.65%
Day Range17.37 - 17.48
Daily Value0k today / 1832k avg = 0%
Distribution Rate6.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.9σ1.6σ0.8σ0.9σ
-2.0σ$17.01$16.82$16.69$16.36
-1.5σ$17.05$16.90$16.82$16.54
-1.0σ$17.09$16.98$16.95$16.73
-0.5σ$17.13$17.06$17.08$16.91
0.0σ$17.17$17.14$17.21$17.09
0.5σ$17.21$17.23$17.34$17.28
1.0σ$17.26$17.31$17.47$17.46
1.5σ$17.30$17.39$17.60$17.64
2.0σ$17.34$17.47$17.73$17.83

Last updated July 19th 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