Last Price16.99 ▲0.00% Mon, Jun 24th 2019
NAV19.37 ▲0.01% Fri, Jun 21st 2019
Discount-12.30%
Day Range16.99 - 16.99
Daily Value0k today / 209k avg = 0%
Distribution Rate10.05%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ0.1σ0.5σ
-2.0σ$16.84$16.82$16.52$16.48
-1.5σ$16.89$16.90$16.63$16.58
-1.0σ$16.95$16.97$16.74$16.68
-0.5σ$17.01$17.05$16.86$16.79
0.0σ$17.07$17.12$16.97$16.89
0.5σ$17.12$17.19$17.09$16.99
1.0σ$17.18$17.27$17.20$17.09
1.5σ$17.24$17.34$17.32$17.19
2.0σ$17.29$17.42$17.43$17.29

Last updated June 24th 2019, 10:22:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY