Last Price17.69 ▼2.10% Fri, Dec 13th 2019
NAV18.20 ▼1.19% Fri, Dec 13th 2019
Discount-2.80%
Day Range17.49 - 18.03
Daily Value9641k today / 5781k avg = 167%
Distribution Rate14.81%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.1σ-0.4σ-0.2σ
-2.0σ$17.47$17.27$17.11$16.97
-1.5σ$17.55$17.37$17.28$17.17
-1.0σ$17.63$17.47$17.46$17.38
-0.5σ$17.71$17.56$17.64$17.58
0.0σ$17.79$17.66$17.81$17.78
0.5σ$17.88$17.76$17.99$17.99
1.0σ$17.96$17.86$18.17$18.19
1.5σ$18.04$17.95$18.34$18.39
2.0σ$18.12$18.05$18.52$18.59

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY