Last Price17.10 ▲0.29% Mon, Apr 22nd 2019
NAV14.47 ▼0.02% Thu, Apr 18th 2019
Discount18.20%
Day Range17.01 - 17.14
Daily Value393k today / 1822k avg = 22%
Distribution Rate7.89%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ0.8σ0.2σ
-2.0σ$16.90$15.70$14.79$15.21
-1.5σ$16.95$15.97$15.20$15.64
-1.0σ$17.00$16.23$15.61$16.08
-0.5σ$17.05$16.49$16.02$16.51
0.0σ$17.11$16.76$16.43$16.95
0.5σ$17.16$17.02$16.85$17.38
1.0σ$17.21$17.29$17.26$17.81
1.5σ$17.26$17.55$17.67$18.25
2.0σ$17.31$17.81$18.08$18.68

Last updated April 22nd 2019, 10:19:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY