Last Price18.10 ▼0.25% Tue, Mar 19th 2019
NAV17.93 ▲0.33% Mon, Mar 18th 2019
Discount0.93%
Day Range18.09 - 18.16
Daily Value145k today / 1843k avg = 8%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ0.9σ0.3σ
-2.0σ$17.85$16.76$16.92$16.99
-1.5σ$17.90$16.97$17.12$17.23
-1.0σ$17.95$17.19$17.32$17.47
-0.5σ$18.00$17.41$17.53$17.71
0.0σ$18.05$17.62$17.73$17.95
0.5σ$18.11$17.84$17.93$18.20
1.0σ$18.16$18.06$18.14$18.44
1.5σ$18.21$18.27$18.34$18.68
2.0σ$18.26$18.49$18.54$18.92

Last updated March 19th 2019, 11:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY