Last Price17.74 ▲0.28% Fri, Sep 20th 2019
NAV19.20 ▲0.52% Fri, Sep 20th 2019
Discount-7.60%
Day Range17.63 - 17.82
Daily Value0k today / 2216k avg = 0%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ1.4σ1.7σ
-2.0σ$17.34$17.29$17.08$16.95
-1.5σ$17.40$17.36$17.18$17.05
-1.0σ$17.46$17.43$17.27$17.16
-0.5σ$17.52$17.50$17.37$17.27
0.0σ$17.59$17.57$17.47$17.38
0.5σ$17.65$17.63$17.56$17.49
1.0σ$17.71$17.70$17.66$17.60
1.5σ$17.77$17.77$17.75$17.71
2.0σ$17.83$17.84$17.85$17.81

Last updated September 20th 2019, 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