Last Price18.20 ▲0.50% Tue, Dec 10th 2019
NAV19.62 ▲0.11% Mon, Dec 9th 2019
Discount-7.24%
Day Range18.13 - 18.20
Daily Value127k today / 1560k avg = 8%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ2.1σ2.0σ
-2.0σ$17.91$17.35$17.09$16.25
-1.5σ$17.96$17.47$17.23$16.50
-1.0σ$18.01$17.59$17.36$16.74
-0.5σ$18.06$17.70$17.49$16.99
0.0σ$18.11$17.82$17.63$17.23
0.5σ$18.15$17.94$17.76$17.48
1.0σ$18.20$18.06$17.90$17.73
1.5σ$18.25$18.18$18.03$17.97
2.0σ$18.30$18.30$18.17$18.22

Last updated December 10th 2019, 10:09:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY