Last Price18.60 ▼0.32% Wed, Jun 19th 2019
NAV13.95 ▼0.19% Tue, Jun 18th 2019
Discount33.29%
Day Range18.60 - 18.74
Daily Value391k today / 614k avg = 64%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.3σ0.9σ1.3σ
-2.0σ$18.36$17.97$16.95$15.86
-1.5σ$18.47$18.10$17.23$16.27
-1.0σ$18.58$18.24$17.51$16.68
-0.5σ$18.69$18.38$17.79$17.10
0.0σ$18.80$18.52$18.08$17.51
0.5σ$18.90$18.65$18.36$17.92
1.0σ$19.01$18.79$18.64$18.33
1.5σ$19.12$18.93$18.92$18.74
2.0σ$19.23$19.07$19.20$19.15

Last updated June 19th 2019, 10:19:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY