Last Price18.18 ▼0.27% Fri, Sep 13th 2019
NAV21.45 ▼0.14% Fri, Sep 13th 2019
Discount-15.24%
Day Range18.13 - 18.37
Daily Value0k today / 4126k avg = 0%
Distribution Rate13.20%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-0.2σ-0.8σ
-2.0σ$17.82$17.93$16.94$17.25
-1.5σ$17.90$18.04$17.29$17.64
-1.0σ$17.98$18.14$17.65$18.02
-0.5σ$18.06$18.25$18.00$18.41
0.0σ$18.14$18.35$18.36$18.79
0.5σ$18.22$18.46$18.71$19.18
1.0σ$18.30$18.56$19.07$19.56
1.5σ$18.38$18.67$19.42$19.95
2.0σ$18.46$18.77$19.78$20.33

Last updated September 13th 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