Last Price18.66 ▼0.21% Fri, Mar 22nd 2019
NAV18.30 ▼0.44% Fri, Mar 22nd 2019
Discount1.97%
Day Range18.63 - 18.74
Daily Value0k today / 1419k avg = 0%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ1.1σ1.5σ
-2.0σ$18.40$17.39$17.60$17.39
-1.5σ$18.44$17.60$17.77$17.57
-1.0σ$18.48$17.82$17.94$17.75
-0.5σ$18.52$18.04$18.11$17.93
0.0σ$18.55$18.25$18.28$18.11
0.5σ$18.59$18.47$18.45$18.29
1.0σ$18.63$18.69$18.63$18.47
1.5σ$18.67$18.90$18.80$18.65
2.0σ$18.70$19.12$18.97$18.83

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY