Last Price17.24 ▲0.80% Mon, Apr 22nd 2019
NAV20.72 ▲0.72% Thu, Apr 18th 2019
Discount-16.80%
Day Range17.16 - 17.27
Daily Value259k today / 1461k avg = 18%
Distribution Rate2.32%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.2σ-0.6σ
-2.0σ$17.13$17.13$17.05$17.06
-1.5σ$17.15$17.16$17.09$17.13
-1.0σ$17.17$17.18$17.13$17.19
-0.5σ$17.19$17.20$17.17$17.25
0.0σ$17.20$17.22$17.22$17.32
0.5σ$17.22$17.24$17.26$17.38
1.0σ$17.24$17.26$17.30$17.44
1.5σ$17.26$17.29$17.34$17.51
2.0σ$17.27$17.31$17.39$17.57

Last updated April 22nd 2019, 10:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY