Last Price18.09 ▲0.36% Tue, Dec 10th 2019
NAV18.31 ▼0.14% Mon, Dec 9th 2019
Discount-1.20%
Day Range18.04 - 18.09
Daily Value217k today / 1228k avg = 18%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.3σ0.4σ0.2σ
-2.0σ$17.92$17.78$17.53$17.44
-1.5σ$17.95$17.87$17.65$17.59
-1.0σ$17.97$17.97$17.77$17.74
-0.5σ$18.00$18.07$17.89$17.89
0.0σ$18.02$18.16$18.01$18.04
0.5σ$18.05$18.26$18.13$18.19
1.0σ$18.08$18.35$18.25$18.34
1.5σ$18.10$18.45$18.37$18.49
2.0σ$18.13$18.55$18.49$18.64

Last updated December 10th 2019, 10:04:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY