Last Price18.82 ▲0.16% Fri, Mar 22nd 2019
NAV20.35  Thu, Mar 21st 2019
Discount-7.52%
Day Range18.73 - 18.88
Daily Value0k today / 305k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score0.2σ0.9σ1.3σ0.6σ
-2.0σ$18.43$18.15$18.03$18.09
-1.5σ$18.52$18.26$18.15$18.23
-1.0σ$18.61$18.38$18.27$18.37
-0.5σ$18.70$18.50$18.39$18.51
0.0σ$18.79$18.61$18.51$18.65
0.5σ$18.88$18.73$18.63$18.79
1.0σ$18.97$18.85$18.75$18.94
1.5σ$19.06$18.97$18.88$19.08
2.0σ$19.15$19.08$19.00$19.22

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