Last Price18.74 ▲5.70% Fri, Sep 20th 2019
NAV21.90 ▲4.68% Fri, Sep 20th 2019
Discount-14.43%
Day Range18.53 - 18.86
Daily Value0k today / 1238k avg = 0%
Distribution Rate32.53%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.6σ-1.2σ-1.3σ
-2.0σ$18.38$18.27$18.46$18.46
-1.5σ$18.44$18.43$18.63$18.65
-1.0σ$18.49$18.60$18.81$18.84
-0.5σ$18.55$18.76$18.99$19.03
0.0σ$18.61$18.92$19.17$19.22
0.5σ$18.67$19.08$19.34$19.41
1.0σ$18.72$19.25$19.52$19.59
1.5σ$18.78$19.41$19.70$19.78
2.0σ$18.84$19.57$19.88$19.97

Last updated September 20th 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