Last Price17.93 ▲0.11% Fri, Sep 20th 2019
NAV15.87 ▲0.32% Fri, Sep 20th 2019
Discount12.98%
Day Range17.80 - 17.98
Daily Value0k today / 1102k avg = 0%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.5σ1.6σ
-2.0σ$17.62$17.34$17.12$16.65
-1.5σ$17.69$17.43$17.24$16.83
-1.0σ$17.75$17.53$17.35$17.00
-0.5σ$17.81$17.62$17.47$17.18
0.0σ$17.88$17.72$17.58$17.36
0.5σ$17.94$17.81$17.70$17.54
1.0σ$18.01$17.91$17.81$17.72
1.5σ$18.07$18.00$17.93$17.90
2.0σ$18.14$18.09$18.04$18.08

Last updated September 20th 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