Last Price17.96 ▼0.07% Wed, Jun 19th 2019
NAV18.50 ▲0.01% Tue, Jun 18th 2019
Discount-2.94%
Day Range17.94 - 18.03
Daily Value359k today / 1267k avg = 28%
Distribution Rate9.90%

Chart

Ratios

Net Ast.
Active Expense1.89%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.2σ1.6σ
-2.0σ$17.30$17.29$16.01$15.94
-1.5σ$17.43$17.39$16.32$16.22
-1.0σ$17.56$17.50$16.63$16.50
-0.5σ$17.69$17.60$16.94$16.79
0.0σ$17.81$17.70$17.25$17.07
0.5σ$17.94$17.81$17.55$17.35
1.0σ$18.07$17.91$17.86$17.63
1.5σ$18.20$18.01$18.17$17.91
2.0σ$18.32$18.12$18.48$18.20

Last updated June 19th 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY