Last Price18.97 ▼0.16% Fri, Dec 6th 2019
NAV18.66 ▲0.27% Thu, Dec 5th 2019
Discount1.66%
Day Range18.93 - 19.03
Daily Value0k today / 1405k avg = 0%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ-0.7σ-0.0σ
-2.0σ$18.72$18.47$18.66$18.22
-1.5σ$18.78$18.62$18.78$18.41
-1.0σ$18.83$18.76$18.90$18.60
-0.5σ$18.88$18.90$19.03$18.79
0.0σ$18.93$19.05$19.15$18.98
0.5σ$18.99$19.19$19.28$19.16
1.0σ$19.04$19.34$19.40$19.35
1.5σ$19.09$19.48$19.52$19.54
2.0σ$19.14$19.63$19.65$19.73

Last updated December 6th 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