Last Price19.11 ▼0.10% Wed, Jun 19th 2019
NAV22.07  Tue, Jun 18th 2019
Discount-13.41%
Day Range19.11 - 19.18
Daily Value382k today / 6486k avg = 6%
Distribution Rate12.56%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense2.87%

Discount

Today1M3M6M12M
Z-Score0.9σ0.2σ-0.1σ-0.7σ
-2.0σ$16.81$16.89$17.40$18.03
-1.5σ$17.20$17.38$17.85$18.44
-1.0σ$17.59$17.87$18.30$18.85
-0.5σ$17.98$18.37$18.75$19.26
0.0σ$18.37$18.86$19.19$19.66
0.5σ$18.76$19.36$19.64$20.07
1.0σ$19.15$19.85$20.09$20.48
1.5σ$19.55$20.35$20.53$20.89
2.0σ$19.94$20.84$20.98$21.30

Last updated June 19th 2019, 10:16:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY