Last Price17.71 ▼0.45% Fri, Jul 19th 2019
NAV16.75 ▲0.06% Fri, Jul 19th 2019
Discount5.73%
Day Range17.71 - 17.86
Daily Value0k today / 449k avg = 0%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.8σ1.9σ2.7σ2.4σ
-2.0σ$16.47$16.03$15.95$14.83
-1.5σ$16.69$16.25$16.14$15.15
-1.0σ$16.91$16.47$16.32$15.48
-0.5σ$17.13$16.68$16.51$15.80
0.0σ$17.35$16.90$16.70$16.13
0.5σ$17.57$17.11$16.88$16.45
1.0σ$17.79$17.33$17.07$16.78
1.5σ$18.01$17.54$17.26$17.10
2.0σ$18.23$17.76$17.45$17.43

Last updated July 19th 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