Last Price | 17.74 ▼0.10% Fri, Feb 15th 2019 |
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NAV | 19.05 ▲0.08% Thu, Feb 14th 2019 |
Discount | -6.84% |
Day Range | 17.74 - 17.77 |
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Daily Value | 106k today / 485k avg = 22% |
Distribution Rate | 4.73% |
Net Ast. | |
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Active Expense | 0.56% |
Net Expense | 0.56% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.5σ | 1.1σ | 1.1σ | 1.1σ |
-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