Last Price17.02 ▲0.00% Fri, Jan 24th 2020
NAV17.13 ▼0.12% Fri, Jan 24th 2020
Discount-0.64%
Day Range16.96 - 17.04
Daily Value0k today / 1076k avg = 0%
Distribution Rate12.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.3σ0.7σ1.1σ
-2.0σ$16.16$16.19$16.20$16.12
-1.5σ$16.29$16.29$16.35$16.26
-1.0σ$16.42$16.38$16.50$16.41
-0.5σ$16.55$16.48$16.65$16.56
0.0σ$16.68$16.57$16.81$16.71
0.5σ$16.81$16.67$16.96$16.85
1.0σ$16.94$16.77$17.11$17.00
1.5σ$17.07$16.86$17.26$17.15
2.0σ$17.20$16.96$17.42$17.29

Last updated January 24th 2020, 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