Last Price17.59 ▲0.41% Tue, Mar 19th 2019
NAV19.61 ▲0.38% Mon, Mar 18th 2019
Discount-10.31%
Day Range17.57 - 17.60
Daily Value141k today / 2623k avg = 5%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.6σ-0.3σ-0.1σ
-2.0σ$17.40$17.30$17.24$17.26
-1.5σ$17.47$17.41$17.34$17.34
-1.0σ$17.53$17.51$17.45$17.43
-0.5σ$17.60$17.62$17.56$17.52
0.0σ$17.66$17.72$17.66$17.61
0.5σ$17.73$17.83$17.77$17.70
1.0σ$17.79$17.93$17.87$17.79
1.5σ$17.85$18.04$17.98$17.87
2.0σ$17.92$18.14$18.09$17.96

Last updated March 19th 2019, 11:22:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY