Last Price17.13 ⧗ Fri, Mar 15th 2019
NAV18.07 ▲0.36% Fri, Mar 15th 2019
Discount-5.23%
Day Range17.13 - 17.50
Daily Value0k today / 20k avg = 0%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense2.70%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score0.5σ0.8σ0.5σ-0.1σ
-2.0σ$15.14$14.39$14.75$14.84
-1.5σ$15.53$14.87$15.23$15.44
-1.0σ$15.92$15.35$15.71$16.05
-0.5σ$16.32$15.84$16.19$16.65
0.0σ$16.71$16.32$16.67$17.25
0.5σ$17.10$16.80$17.15$17.86
1.0σ$17.50$17.28$17.63$18.46
1.5σ$17.89$17.77$18.11$19.06
2.0σ$18.28$18.25$18.59$19.67

Last updated March 19th 2019, 11:09:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY