Last Price17.13 ▼0.52% Thu, Apr 18th 2019
NAV17.82 ▼0.51% Wed, Apr 17th 2019
Discount-3.86%
Day Range17.13 - 17.13
Daily Value34k today / 437k avg = 8%
Distribution Rate9.58%

Chart

Ratios

Net Ast.
Active Expense2.17%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.5σ1.0σ1.3σ1.4σ
-2.0σ$16.75$16.17$15.26$15.45
-1.5σ$16.83$16.33$15.54$15.70
-1.0σ$16.91$16.49$15.82$15.94
-0.5σ$16.98$16.65$16.11$16.19
0.0σ$17.06$16.81$16.39$16.43
0.5σ$17.13$16.97$16.68$16.67
1.0σ$17.21$17.13$16.96$16.92
1.5σ$17.28$17.30$17.25$17.16
2.0σ$17.36$17.46$17.53$17.41

Last updated April 18th 2019, 10:22:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY