Last Price18.85 ▼0.27% Wed, May 22nd 2019
NAV18.46 ▲0.01% Tue, May 21st 2019
Discount2.10%
Day Range18.85 - 18.90
Daily Value57k today / 1069k avg = 5%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.7σ1.1σ
-2.0σ$18.62$18.55$17.78$17.72
-1.5σ$18.69$18.62$17.98$17.90
-1.0σ$18.75$18.68$18.18$18.08
-0.5σ$18.82$18.75$18.38$18.26
0.0σ$18.89$18.81$18.57$18.44
0.5σ$18.96$18.88$18.77$18.62
1.0σ$19.02$18.95$18.97$18.80
1.5σ$19.09$19.01$19.17$18.98
2.0σ$19.16$19.08$19.36$19.16

Last updated May 22nd 2019, 10:10:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY