Last Price18.27 ▲0.38% Fri, Feb 15th 2019
NAV19.72 ▲1.02% Fri, Feb 15th 2019
Discount-7.35%
Day Range18.25 - 18.39
Daily Value0k today / 755k avg = 0%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense1.51%
Net Expense1.51%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.9σ0.2σ0.4σ
-2.0σ$18.16$16.22$16.54$16.81
-1.5σ$18.24$16.57$16.94$17.11
-1.0σ$18.33$16.92$17.34$17.41
-0.5σ$18.41$17.27$17.75$17.71
0.0σ$18.49$17.62$18.15$18.01
0.5σ$18.57$17.97$18.55$18.31
1.0σ$18.65$18.32$18.95$18.61
1.5σ$18.73$18.67$19.35$18.91
2.0σ$18.82$19.02$19.75$19.21

Last updated February 15th 2019, 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