Last Price17.74 ▼0.10% Fri, Feb 15th 2019
NAV19.05 ▲0.08% Thu, Feb 14th 2019
Discount-6.84%
Day Range17.74 - 17.77
Daily Value106k today / 485k avg = 22%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ1.1σ1.1σ
-2.0σ$17.38$17.17$17.14$17.22
-1.5σ$17.46$17.26$17.24$17.30
-1.0σ$17.53$17.36$17.34$17.39
-0.5σ$17.60$17.45$17.44$17.47
0.0σ$17.68$17.54$17.54$17.55
0.5σ$17.75$17.64$17.64$17.64
1.0σ$17.82$17.73$17.73$17.72
1.5σ$17.90$17.82$17.83$17.81
2.0σ$17.97$17.92$17.93$17.89

Last updated February 15th 2019, 10:22:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY