Last Price17.72 ▼0.06% Tue, Aug 20th 2019
NAV20.19  Fri, Aug 16th 2019
Discount-12.23%
Day Range17.72 - 17.72
Daily Value0k today / 87k avg = 0%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ-0.1σ0.4σ
-2.0σ$16.93$17.24$17.27$17.16
-1.5σ$17.10$17.36$17.39$17.28
-1.0σ$17.28$17.49$17.51$17.40
-0.5σ$17.45$17.62$17.63$17.52
0.0σ$17.62$17.74$17.75$17.64
0.5σ$17.79$17.87$17.87$17.75
1.0σ$17.97$18.00$17.99$17.87
1.5σ$18.14$18.12$18.11$17.99
2.0σ$18.31$18.25$18.23$18.11

Last updated August 20th 2019, 10:18:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY