Last Price19.14 ▲0.49% Wed, Dec 12th 2018
NAV22.48 ▲0.97% Tue, Dec 11th 2018
Discount-14.84%
Day Range19.14 - 19.24
Daily Value38k today / 390k avg = 10%
Distribution Rate34.48%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.1σ-1.2σ-1.1σ
-2.0σ$19.03$18.92$18.99$18.86
-1.5σ$19.14$19.05$19.09$19.02
-1.0σ$19.25$19.17$19.19$19.18
-0.5σ$19.36$19.30$19.29$19.34
0.0σ$19.47$19.42$19.39$19.49
0.5σ$19.58$19.54$19.49$19.65
1.0σ$19.68$19.67$19.59$19.81
1.5σ$19.79$19.79$19.69$19.97
2.0σ$19.90$19.91$19.79$20.13

Last updated December 12th 2018, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY