Last Price18.90 ▲0.64% Tue, Dec 10th 2019
NAV14.62  Mon, Dec 9th 2019
Discount29.27%
Day Range18.81 - 18.96
Daily Value265k today / 1843k avg = 14%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.1σ0.9σ1.3σ
-2.0σ$18.85$17.89$16.79$15.45
-1.5σ$18.94$18.13$17.15$15.97
-1.0σ$19.03$18.36$17.51$16.49
-0.5σ$19.11$18.60$17.87$17.01
0.0σ$19.20$18.83$18.24$17.53
0.5σ$19.29$19.06$18.60$18.05
1.0σ$19.38$19.30$18.96$18.57
1.5σ$19.47$19.53$19.32$19.08
2.0σ$19.56$19.77$19.69$19.60

Last updated December 10th 2019, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY