Last Price17.70 ▼0.06% Tue, Aug 20th 2019
NAV14.10  Mon, Aug 19th 2019
Discount25.53%
Day Range17.65 - 17.78
Daily Value319k today / 5402k avg = 6%
Distribution Rate8.81%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.8σ0.5σ0.9σ
-2.0σ$17.36$17.37$16.46$15.13
-1.5σ$17.50$17.50$16.71$15.57
-1.0σ$17.65$17.64$16.96$16.01
-0.5σ$17.79$17.77$17.21$16.45
0.0σ$17.93$17.90$17.46$16.89
0.5σ$18.07$18.04$17.72$17.33
1.0σ$18.21$18.17$17.97$17.77
1.5σ$18.35$18.30$18.22$18.22
2.0σ$18.50$18.44$18.47$18.66

Last updated August 20th 2019, 10:16:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY