Last Price18.79 ▼0.16% Fri, Feb 14th 2020
NAV18.52 ▲0.43% Fri, Feb 14th 2020
Discount1.46%
Day Range18.70 - 18.84
Daily Value0k today / 1760k avg = 0%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ-0.0σ0.1σ
-2.0σ$18.62$18.50$18.49$18.38
-1.5σ$18.68$18.56$18.57$18.48
-1.0σ$18.73$18.63$18.64$18.58
-0.5σ$18.78$18.69$18.72$18.68
0.0σ$18.83$18.76$18.79$18.78
0.5σ$18.89$18.82$18.87$18.88
1.0σ$18.94$18.89$18.94$18.98
1.5σ$18.99$18.95$19.02$19.08
2.0σ$19.05$19.02$19.09$19.18

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY