Last Price17.00 ▲0.06% Fri, May 24th 2019
NAV17.91 ▲0.06% Fri, May 24th 2019
Discount-5.08%
Day Range16.95 - 17.08
Daily Value0k today / 1090k avg = 0%
Distribution Rate12.94%

Chart

Ratios

Net Ast.
Active Expense2.03%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.1σ1.1σ
-2.0σ$16.78$16.39$15.84$15.97
-1.5σ$16.82$16.49$16.03$16.14
-1.0σ$16.86$16.59$16.22$16.31
-0.5σ$16.90$16.68$16.41$16.47
0.0σ$16.95$16.78$16.60$16.64
0.5σ$16.99$16.88$16.79$16.80
1.0σ$17.03$16.98$16.98$16.97
1.5σ$17.07$17.07$17.17$17.13
2.0σ$17.11$17.17$17.36$17.30

Last updated May 24th 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