Last Price18.68 ⧗ Thu, Dec 12th 2019
NAV19.90 ▲0.91% Fri, Dec 13th 2019
Discount-6.13%
Day Range18.67 - 18.70
Daily Value168k today / 190k avg = 88%
Distribution Rate6.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.0σ-0.5σ0.4σ
-2.0σ$18.67$18.51$18.35$17.49
-1.5σ$18.73$18.59$18.46$17.75
-1.0σ$18.79$18.67$18.57$18.00
-0.5σ$18.85$18.75$18.67$18.25
0.0σ$18.91$18.83$18.78$18.50
0.5σ$18.97$18.91$18.89$18.75
1.0σ$19.03$18.99$19.00$19.00
1.5σ$19.09$19.07$19.10$19.26
2.0σ$19.14$19.15$19.21$19.51

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY