Last Price18.39 ▲0.08% Wed, Oct 16th 2019
NAV19.47 ▲0.15% Tue, Oct 15th 2019
Discount-5.57%
Day Range18.39 - 18.49
Daily Value18k today / 218k avg = 8%
Distribution Rate6.53%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.6σ0.6σ
-2.0σ$18.01$17.90$17.63$16.85
-1.5σ$18.11$18.02$17.77$17.14
-1.0σ$18.21$18.15$17.92$17.43
-0.5σ$18.31$18.27$18.07$17.72
0.0σ$18.42$18.39$18.21$18.01
0.5σ$18.52$18.52$18.36$18.30
1.0σ$18.62$18.64$18.50$18.59
1.5σ$18.72$18.76$18.65$18.88
2.0σ$18.83$18.89$18.80$19.17

Last updated October 16th 2019, 10:07:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY