Last Price17.06 ▼0.29% Thu, Nov 14th 2019
NAV18.39 ▲0.14% Wed, Nov 13th 2019
Discount-7.21%
Day Range17.06 - 17.06
Daily Value17k today / 290k avg = 6%
Distribution Rate7.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ0.4σ0.9σ
-2.0σ$16.92$16.94$16.38$16.10
-1.5σ$16.97$17.00$16.53$16.26
-1.0σ$17.01$17.06$16.67$16.43
-0.5σ$17.06$17.13$16.81$16.59
0.0σ$17.11$17.19$16.95$16.75
0.5σ$17.15$17.25$17.10$16.91
1.0σ$17.20$17.31$17.24$17.08
1.5σ$17.25$17.37$17.38$17.24
2.0σ$17.30$17.43$17.52$17.40

Last updated November 14th 2019, 10:10:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY