Last Price16.89 ▲0.06% Tue, Aug 20th 2019
NAV17.18 ▲0.11% Mon, Aug 19th 2019
Discount-1.68%
Day Range16.89 - 16.89
Daily Value0k today / 320k avg = 0%
Distribution Rate4.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.9σ0.0σ0.8σ
-2.0σ$16.66$16.55$16.13$15.14
-1.5σ$16.79$16.70$16.32$15.45
-1.0σ$16.92$16.86$16.50$15.76
-0.5σ$17.04$17.01$16.69$16.07
0.0σ$17.17$17.17$16.88$16.38
0.5σ$17.29$17.32$17.07$16.69
1.0σ$17.42$17.48$17.25$17.01
1.5σ$17.55$17.63$17.44$17.32
2.0σ$17.67$17.79$17.63$17.63

Last updated August 20th 2019, 10:11:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY