Last Price17.29 ▼0.73% Wed, Oct 16th 2019
NAV17.62 ▲0.05% Tue, Oct 15th 2019
Discount-1.85%
Day Range17.24 - 17.59
Daily Value674k today / 1073k avg = 63%
Distribution Rate12.72%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.3σ1.0σ1.3σ
-2.0σ$17.19$16.87$16.38$15.55
-1.5σ$17.24$16.96$16.53$15.81
-1.0σ$17.29$17.05$16.69$16.07
-0.5σ$17.35$17.14$16.84$16.33
0.0σ$17.40$17.23$16.99$16.59
0.5σ$17.45$17.32$17.15$16.85
1.0σ$17.51$17.42$17.30$17.11
1.5σ$17.56$17.51$17.45$17.37
2.0σ$17.61$17.60$17.61$17.63

Last updated October 16th 2019, 10:15:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY