Last Price17.25 ▼0.29% Fri, Aug 23rd 2019
NAV16.59 ▲0.06% Fri, Aug 23rd 2019
Discount3.98%
Day Range16.79 - 17.25
Daily Value0k today / 79k avg = 0%
Distribution Rate3.27%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score2.1σ3.4σ3.1σ2.4σ
-2.0σ$16.12$16.01$16.12$15.99
-1.5σ$16.26$16.12$16.23$16.13
-1.0σ$16.40$16.24$16.34$16.28
-0.5σ$16.53$16.35$16.45$16.42
0.0σ$16.67$16.47$16.56$16.56
0.5σ$16.81$16.58$16.67$16.70
1.0σ$16.95$16.70$16.79$16.85
1.5σ$17.08$16.81$16.90$16.99
2.0σ$17.22$16.93$17.01$17.13

Last updated August 23rd 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