Last Price17.52 ▲0.11% Thu, Apr 25th 2019
NAV14.49 ▼0.09% Wed, Apr 24th 2019
Discount20.93%
Day Range17.50 - 17.53
Daily Value578k today / 4516k avg = 13%
Distribution Rate8.90%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ1.1σ0.5σ
-2.0σ$17.29$16.69$15.20$15.67
-1.5σ$17.34$16.83$15.58$16.04
-1.0σ$17.38$16.96$15.96$16.42
-0.5σ$17.42$17.10$16.33$16.80
0.0σ$17.47$17.24$16.71$17.17
0.5σ$17.51$17.37$17.09$17.55
1.0σ$17.56$17.51$17.46$17.93
1.5σ$17.60$17.65$17.84$18.30
2.0σ$17.65$17.78$18.22$18.68

Last updated April 25th 2019, 10:21:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY