Last Price18.32 ▼0.38% Thu, Apr 18th 2019
NAV19.96 ▼0.30% Wed, Apr 17th 2019
Discount-8.21%
Day Range18.12 - 18.32
Daily Value18k today / 551k avg = 3%
Distribution Rate6.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ0.1σ0.1σ
-2.0σ$18.09$18.09$16.80$17.05
-1.5σ$18.19$18.21$17.16$17.35
-1.0σ$18.28$18.32$17.52$17.66
-0.5σ$18.38$18.44$17.89$17.97
0.0σ$18.47$18.55$18.25$18.27
0.5σ$18.57$18.67$18.61$18.58
1.0σ$18.67$18.79$18.97$18.88
1.5σ$18.76$18.90$19.34$19.19
2.0σ$18.86$19.02$19.70$19.49

Last updated April 18th 2019, 10:09:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY