Last Price17.14 ▲0.41% Fri, Sep 20th 2019
NAV18.26 ▲0.44% Fri, Sep 20th 2019
Discount-6.13%
Day Range17.04 - 17.19
Daily Value0k today / 305k avg = 0%
Distribution Rate7.58%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.5σ1.9σ
-2.0σ$16.90$16.42$16.09$16.01
-1.5σ$16.97$16.54$16.23$16.16
-1.0σ$17.03$16.66$16.38$16.31
-0.5σ$17.10$16.79$16.53$16.45
0.0σ$17.16$16.91$16.68$16.60
0.5σ$17.22$17.04$16.83$16.74
1.0σ$17.29$17.16$16.98$16.89
1.5σ$17.35$17.28$17.13$17.04
2.0σ$17.41$17.41$17.28$17.18

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