Last Price17.09 ▼1.73% Fri, Jan 24th 2020
NAV18.88 ▼2.23% Fri, Jan 24th 2020
Discount-9.48%
Day Range17.04 - 17.44
Daily Value0k today / 1725k avg = 0%
Distribution Rate7.72%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.8σ1.7σ0.5σ-0.5σ
-2.0σ$16.79$16.81$16.76$16.77
-1.5σ$16.83$16.85$16.83$16.87
-1.0σ$16.87$16.89$16.89$16.98
-0.5σ$16.91$16.92$16.96$17.09
0.0σ$16.95$16.96$17.03$17.20
0.5σ$16.99$17.00$17.09$17.31
1.0σ$17.03$17.04$17.16$17.42
1.5σ$17.07$17.08$17.23$17.53
2.0σ$17.11$17.11$17.30$17.64

Last updated January 24th 2020, 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