Last Price17.75 ▲0.12% Fri, Jan 24th 2020
NAV18.72 ▼0.11% Fri, Jan 24th 2020
Discount-5.18%
Day Range17.69 - 17.79
Daily Value160k today / 262k avg = 61%
Distribution Rate7.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ1.0σ1.4σ
-2.0σ$17.51$17.29$17.17$16.49
-1.5σ$17.57$17.38$17.27$16.67
-1.0σ$17.64$17.47$17.37$16.86
-0.5σ$17.70$17.56$17.47$17.05
0.0σ$17.77$17.66$17.56$17.23
0.5σ$17.83$17.75$17.66$17.42
1.0σ$17.89$17.84$17.76$17.60
1.5σ$17.96$17.93$17.86$17.79
2.0σ$18.02$18.02$17.95$17.98

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY