Last Price18.28 ▼0.65% Thu, Apr 25th 2019
NAV19.39 ▼0.08% Wed, Apr 24th 2019
Discount-5.70%
Day Range18.28 - 18.39
Daily Value128k today / 1327k avg = 10%
Distribution Rate9.73%

Chart

Ratios

Net Ast.
Active Expense1.81%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.4σ1.1σ1.1σ
-2.0σ$18.23$17.57$16.42$16.76
-1.5σ$18.28$17.72$16.72$17.00
-1.0σ$18.32$17.86$17.02$17.25
-0.5σ$18.37$18.01$17.32$17.50
0.0σ$18.41$18.15$17.63$17.74
0.5σ$18.45$18.30$17.93$17.99
1.0σ$18.50$18.44$18.23$18.23
1.5σ$18.54$18.59$18.53$18.48
2.0σ$18.59$18.73$18.83$18.73

Last updated April 25th 2019, 10:02:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY