Last Price18.07 ▼0.06% Thu, Apr 18th 2019
NAV13.62 ▲0.04% Wed, Apr 17th 2019
Discount32.71%
Day Range18.07 - 18.07
Daily Value0k today / 510k avg = 0%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.4σ1.7σ
-2.0σ$17.61$17.03$15.34$15.10
-1.5σ$17.69$17.17$15.74$15.50
-1.0σ$17.76$17.32$16.14$15.89
-0.5σ$17.84$17.46$16.53$16.29
0.0σ$17.92$17.61$16.93$16.69
0.5σ$18.00$17.75$17.33$17.08
1.0σ$18.07$17.90$17.73$17.48
1.5σ$18.15$18.05$18.12$17.88
2.0σ$18.23$18.19$18.52$18.27

Last updated April 18th 2019, 10:19:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY