Last Price18.91 ▼0.55% Fri, Feb 15th 2019
NAV20.80 ▼0.86% Thu, Feb 14th 2019
Discount-9.11%
Day Range18.91 - 19.05
Daily Value76k today / 1086k avg = 7%
Distribution Rate32.25%

Chart

Ratios

Net Ast.
Active Expense2.64%
Net Expense2.64%

Discount

Today1M3M6M12M
Z-Score1.5σ1.4σ1.8σ1.8σ
-2.0σ$18.55$17.36$17.56$17.76
-1.5σ$18.60$17.59$17.74$17.92
-1.0σ$18.65$17.81$17.92$18.07
-0.5σ$18.70$18.04$18.10$18.22
0.0σ$18.75$18.26$18.28$18.37
0.5σ$18.80$18.49$18.46$18.52
1.0σ$18.86$18.72$18.63$18.67
1.5σ$18.91$18.94$18.81$18.83
2.0σ$18.96$19.17$18.99$18.98

Last updated February 15th 2019, 10:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY