Last Price17.30 ▼0.11% Tue, Aug 20th 2019
NAV17.94 ▲0.01% Mon, Aug 19th 2019
Discount-3.58%
Day Range17.30 - 17.34
Daily Value35k today / 901k avg = 4%
Distribution Rate12.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.2σ0.9σ1.2σ
-2.0σ$17.13$16.76$16.40$15.91
-1.5σ$17.20$16.88$16.56$16.13
-1.0σ$17.27$17.00$16.71$16.34
-0.5σ$17.35$17.12$16.87$16.56
0.0σ$17.42$17.24$17.02$16.77
0.5σ$17.50$17.36$17.18$16.99
1.0σ$17.57$17.48$17.33$17.20
1.5σ$17.65$17.61$17.48$17.42
2.0σ$17.72$17.73$17.64$17.63

Last updated August 20th 2019, 10:15:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY