Last Price17.60 ▲0.46% Fri, Sep 20th 2019
NAV17.13 ▲0.18% Fri, Sep 20th 2019
Discount2.74%
Day Range17.46 - 17.61
Daily Value0k today / 524k avg = 0%
Distribution Rate11.59%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score1.9σ3.0σ2.6σ2.7σ
-2.0σ$16.71$16.63$16.15$16.03
-1.5σ$16.82$16.73$16.31$16.20
-1.0σ$16.94$16.83$16.46$16.37
-0.5σ$17.05$16.92$16.62$16.53
0.0σ$17.16$17.02$16.78$16.70
0.5σ$17.28$17.11$16.94$16.87
1.0σ$17.39$17.21$17.10$17.04
1.5σ$17.51$17.31$17.26$17.21
2.0σ$17.62$17.40$17.41$17.38

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