Last Price18.97 ▼0.16% Tue, Mar 19th 2019
NAV19.05  Fri, Mar 15th 2019
Discount-0.42%
Day Range18.95 - 19.00
Daily Value228k today / 3281k avg = 7%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.01%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.3σ1.2σ
-2.0σ$18.58$17.69$16.91$17.23
-1.5σ$18.66$17.93$17.22$17.50
-1.0σ$18.74$18.17$17.53$17.77
-0.5σ$18.82$18.40$17.85$18.04
0.0σ$18.89$18.64$18.16$18.31
0.5σ$18.97$18.87$18.47$18.58
1.0σ$19.05$19.11$18.78$18.85
1.5σ$19.13$19.35$19.10$19.12
2.0σ$19.21$19.58$19.41$19.39

Last updated March 19th 2019, 11:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY