Last Price18.77 ▼0.37% Fri, Feb 15th 2019
NAV21.11 ▼0.60% Thu, Feb 14th 2019
Discount-11.09%
Day Range18.75 - 18.80
Daily Value113k today / 955k avg = 12%
Distribution Rate2.88%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.6σ-1.7σ-1.5σ
-2.0σ$18.68$18.66$18.69$18.63
-1.5σ$18.87$18.82$18.83$18.76
-1.0σ$19.06$18.97$18.98$18.89
-0.5σ$19.25$19.13$19.12$19.02
0.0σ$19.44$19.29$19.26$19.16
0.5σ$19.63$19.45$19.40$19.29
1.0σ$19.82$19.60$19.55$19.42
1.5σ$20.01$19.76$19.69$19.56
2.0σ$20.19$19.92$19.83$19.69

Last updated February 15th 2019, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY