Last Price17.10 ▲0.24% Wed, May 22nd 2019
NAV17.37 ▼0.06% Tue, May 21st 2019
Discount-1.55%
Day Range16.99 - 17.10
Daily Value34k today / 587k avg = 6%
Distribution Rate11.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ2.5σ1.1σ-0.3σ
-2.0σ$16.47$16.30$16.12$15.53
-1.5σ$16.55$16.38$16.28$15.98
-1.0σ$16.63$16.47$16.43$16.44
-0.5σ$16.71$16.56$16.59$16.90
0.0σ$16.79$16.65$16.74$17.36
0.5σ$16.88$16.74$16.90$17.81
1.0σ$16.96$16.83$17.05$18.27
1.5σ$17.04$16.92$17.21$18.73
2.0σ$17.12$17.00$17.37$19.19

Last updated May 22nd 2019, 10:20:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY