Last Price17.27 ▲0.41% Mon, Jul 22nd 2019
NAV17.41 ▲0.18% Fri, Jul 19th 2019
Discount-0.81%
Day Range17.17 - 17.28
Daily Value138k today / 573k avg = 24%
Distribution Rate11.81%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.6σ0.5σ
-2.0σ$16.89$16.60$16.38$16.13
-1.5σ$16.96$16.70$16.50$16.36
-1.0σ$17.04$16.81$16.63$16.60
-0.5σ$17.11$16.91$16.75$16.83
0.0σ$17.19$17.01$16.87$17.06
0.5σ$17.26$17.11$17.00$17.29
1.0σ$17.33$17.21$17.12$17.53
1.5σ$17.41$17.31$17.24$17.76
2.0σ$17.48$17.41$17.37$17.99

Last updated July 22nd 2019, 10:20:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY