Last Price17.14 ▼0.12% Fri, Jan 17th 2020
NAV17.17 ▲0.06% Fri, Jan 17th 2020
Discount-0.17%
Day Range17.09 - 17.19
Daily Value0k today / 289k avg = 0%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.4σ0.7σ0.9σ
-2.0σ$16.99$16.41$16.21$16.06
-1.5σ$17.04$16.56$16.38$16.25
-1.0σ$17.09$16.71$16.55$16.43
-0.5σ$17.15$16.86$16.72$16.62
0.0σ$17.20$17.01$16.90$16.81
0.5σ$17.25$17.16$17.07$17.00
1.0σ$17.30$17.31$17.24$17.19
1.5σ$17.35$17.46$17.41$17.37
2.0σ$17.40$17.61$17.58$17.56

Last updated January 17th 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