Last Price19.09 ▲1.03% Fri, May 24th 2019
NAV20.56 ▲0.02% Thu, May 23rd 2019
Discount-7.15%
Day Range18.90 - 19.09
Daily Value57k today / 308k avg = 19%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense0.75%

Discount

Today1M3M6M12M
Z-Score0.2σ0.5σ1.0σ1.0σ
-2.0σ$18.58$18.55$18.26$18.28
-1.5σ$18.69$18.66$18.40$18.42
-1.0σ$18.81$18.77$18.54$18.55
-0.5σ$18.93$18.88$18.68$18.69
0.0σ$19.04$18.99$18.82$18.83
0.5σ$19.16$19.10$18.96$18.96
1.0σ$19.28$19.21$19.10$19.10
1.5σ$19.40$19.32$19.24$19.24
2.0σ$19.51$19.43$19.38$19.37

Last updated May 24th 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY