Last Price17.50 ▲0.43% Thu, Jan 16th 2020
NAV19.43 ▲0.27% Wed, Jan 15th 2020
Discount-9.95%
Day Range17.45 - 17.50
Daily Value88k today / 604k avg = 14%
Distribution Rate8.57%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.1σ-0.7σ-0.5σ
-2.0σ$17.26$17.09$17.05$17.02
-1.5σ$17.34$17.20$17.23$17.18
-1.0σ$17.42$17.31$17.40$17.34
-0.5σ$17.50$17.42$17.58$17.51
0.0σ$17.58$17.53$17.76$17.67
0.5σ$17.66$17.64$17.93$17.83
1.0σ$17.74$17.75$18.11$17.99
1.5σ$17.82$17.86$18.29$18.16
2.0σ$17.90$17.97$18.47$18.32

Last updated January 16th 2020, 10:18:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY