Last Price19.55 ▼0.26% Mon, Mar 25th 2019
NAV20.00 ▼0.29% Fri, Mar 22nd 2019
Discount-2.26%
Day Range19.52 - 19.55
Daily Value78k today / 664k avg = 12%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.7σ1.5σ1.9σ1.8σ
-2.0σ$18.89$18.10$17.36$17.70
-1.5σ$18.98$18.30$17.64$17.95
-1.0σ$19.07$18.51$17.92$18.19
-0.5σ$19.16$18.72$18.20$18.44
0.0σ$19.25$18.93$18.48$18.68
0.5σ$19.34$19.14$18.76$18.93
1.0σ$19.43$19.34$19.04$19.17
1.5σ$19.52$19.55$19.32$19.41
2.0σ$19.61$19.76$19.60$19.66

Last updated March 25th 2019, 11:08:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY