Last Price17.11 ▼0.18% Fri, Feb 15th 2019
NAV13.33 ▲0.08% Fri, Feb 15th 2019
Discount28.36%
Day Range17.10 - 17.23
Daily Value0k today / 505k avg = 0%
Distribution Rate5.40%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.70%

Discount

Today1M3M6M12M
Z-Score0.5σ1.4σ1.4σ1.4σ
-2.0σ$16.53$15.50$14.94$14.10
-1.5σ$16.65$15.74$15.25$14.54
-1.0σ$16.76$15.97$15.57$14.97
-0.5σ$16.88$16.21$15.88$15.41
0.0σ$16.99$16.45$16.20$15.85
0.5σ$17.11$16.69$16.51$16.29
1.0σ$17.23$16.93$16.83$16.73
1.5σ$17.34$17.16$17.14$17.17
2.0σ$17.46$17.40$17.46$17.61

Last updated February 15th 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