Last Price18.14 ▼0.07% Tue, Aug 20th 2019
NAV18.91 ▼0.44% Mon, Aug 19th 2019
Discount-4.06%
Day Range18.14 - 18.14
Daily Value0k today / 246k avg = 0%
Distribution Rate6.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ2.1σ1.1σ
-2.0σ$17.58$17.14$17.07$16.33
-1.5σ$17.67$17.28$17.20$16.62
-1.0σ$17.76$17.41$17.33$16.91
-0.5σ$17.86$17.55$17.46$17.20
0.0σ$17.95$17.68$17.59$17.49
0.5σ$18.04$17.82$17.71$17.78
1.0σ$18.13$17.95$17.84$18.08
1.5σ$18.22$18.08$17.97$18.37
2.0σ$18.31$18.22$18.10$18.66

Last updated August 20th 2019, 10:07:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY