Last Price17.40 ▲0.00% Tue, Aug 20th 2019
NAV14.48  Mon, Aug 19th 2019
Discount20.17%
Day Range17.40 - 17.40
Daily Value70k today / 1697k avg = 4%
Distribution Rate7.76%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.1σ0.4σ0.5σ
-2.0σ$16.74$16.77$16.67$15.28
-1.5σ$16.93$16.94$16.82$15.71
-1.0σ$17.13$17.11$16.97$16.14
-0.5σ$17.33$17.28$17.13$16.57
0.0σ$17.52$17.44$17.28$17.00
0.5σ$17.72$17.61$17.44$17.43
1.0σ$17.92$17.78$17.59$17.86
1.5σ$18.11$17.94$17.74$18.29
2.0σ$18.31$18.11$17.90$18.72

Last updated August 20th 2019, 10:15:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY