Last Price19.38 ▼0.36% Fri, Jul 19th 2019
NAV18.69 ▲0.05% Fri, Jul 19th 2019
Discount3.69%
Day Range19.37 - 19.45
Daily Value0k today / 1079k avg = 0%
Distribution Rate7.57%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ1.3σ1.5σ
-2.0σ$19.22$18.89$18.59$18.08
-1.5σ$19.26$18.97$18.71$18.27
-1.0σ$19.30$19.05$18.83$18.46
-0.5σ$19.34$19.14$18.95$18.64
0.0σ$19.38$19.22$19.07$18.83
0.5σ$19.42$19.31$19.19$19.02
1.0σ$19.46$19.39$19.31$19.21
1.5σ$19.50$19.47$19.43$19.40
2.0σ$19.53$19.56$19.55$19.58

Last updated July 19th 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