Last Price17.30 ▼1.06% Fri, Sep 20th 2019
NAV17.11  Wed, Jul 31st 2019
Discount1.12%
Day Range17.18 - 17.52
Daily Value0k today / 310k avg = 0%
Distribution Rate11.58%

Chart

Ratios

Net Ast.
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ1.7σ
-2.0σ$15.87$15.92$16.00
-1.5σ$16.08$16.08$16.18
-1.0σ$16.28$16.24$16.35
-0.5σ$16.49$16.40$16.52
0.0σ$16.70$16.56$16.70
0.5σ$16.90$16.72$16.87
1.0σ$17.11$16.88$17.04
1.5σ$17.31$17.04$17.21
2.0σ$17.52$17.20$17.39

Last updated September 20th 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