Last Price17.71 ▼0.90% Mon, Jul 22nd 2019
NAV19.13 ▼0.16% Fri, Jul 19th 2019
Discount-7.42%
Day Range17.71 - 17.86
Daily Value301k today / 2509k avg = 12%
Distribution Rate7.62%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ2.1σ2.2σ
-2.0σ$17.19$16.97$16.94$16.80
-1.5σ$17.27$17.07$17.04$16.91
-1.0σ$17.36$17.17$17.13$17.02
-0.5σ$17.44$17.27$17.23$17.13
0.0σ$17.52$17.37$17.32$17.24
0.5σ$17.60$17.47$17.41$17.35
1.0σ$17.68$17.58$17.51$17.46
1.5σ$17.76$17.68$17.60$17.57
2.0σ$17.84$17.78$17.70$17.68

Last updated July 22nd 2019, 10:21:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY