Last Price18.63 ▼0.09% Mon, Jun 24th 2019
NAV20.10 ▲0.02% Fri, Jun 21st 2019
Discount-7.31%
Day Range18.50 - 18.65
Daily Value56k today / 287k avg = 19%
Distribution Rate6.44%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.4σ0.3σ
-2.0σ$18.25$18.17$17.45$17.25
-1.5σ$18.32$18.26$17.70$17.56
-1.0σ$18.39$18.36$17.95$17.86
-0.5σ$18.46$18.46$18.20$18.17
0.0σ$18.53$18.56$18.46$18.47
0.5σ$18.60$18.65$18.71$18.78
1.0σ$18.67$18.75$18.96$19.08
1.5σ$18.74$18.85$19.21$19.39
2.0σ$18.81$18.95$19.47$19.69

Last updated June 24th 2019, 10:09:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY