Last Price17.09 ▼0.01% Mon, Jul 22nd 2019
NAV15.38 ▼0.09% Fri, Jul 19th 2019
Discount11.14%
Day Range17.07 - 17.10
Daily Value103k today / 1109k avg = 9%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.1σ0.9σ1.3σ1.3σ
-2.0σ$16.62$16.70$16.39$16.15
-1.5σ$16.70$16.77$16.50$16.29
-1.0σ$16.77$16.84$16.61$16.43
-0.5σ$16.85$16.90$16.71$16.57
0.0σ$16.93$16.97$16.82$16.71
0.5σ$17.00$17.04$16.92$16.85
1.0σ$17.08$17.10$17.03$16.99
1.5σ$17.16$17.17$17.14$17.14
2.0σ$17.23$17.24$17.24$17.28

Last updated July 22nd 2019, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY