Last Price18.04 ▲0.06% Mon, Jun 24th 2019
NAV14.82  Fri, Jun 21st 2019
Discount21.73%
Day Range17.89 - 18.10
Daily Value361k today / 1426k avg = 25%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.1σ0.7σ
-2.0σ$17.61$17.15$15.72$15.65
-1.5σ$17.71$17.29$16.09$16.10
-1.0σ$17.82$17.43$16.46$16.54
-0.5σ$17.92$17.56$16.84$16.99
0.0σ$18.02$17.70$17.21$17.44
0.5σ$18.13$17.84$17.58$17.89
1.0σ$18.23$17.98$17.96$18.34
1.5σ$18.33$18.12$18.33$18.79
2.0σ$18.43$18.26$18.70$19.23

Last updated June 24th 2019, 10:18:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY