Last Price18.23 ▼0.05% Mon, Mar 25th 2019
NAV20.88 ▼0.06% Fri, Mar 22nd 2019
Discount-12.68%
Day Range18.16 - 18.23
Daily Value36k today / 446k avg = 8%
Distribution Rate7.24%

Chart

Ratios

Net Ast.
Active Expense1.92%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.5σ-0.2σ
-2.0σ$18.00$17.31$17.45$17.48
-1.5σ$18.05$17.49$17.60$17.68
-1.0σ$18.11$17.66$17.76$17.89
-0.5σ$18.16$17.84$17.91$18.10
0.0σ$18.21$18.02$18.07$18.30
0.5σ$18.27$18.19$18.22$18.51
1.0σ$18.32$18.37$18.37$18.71
1.5σ$18.37$18.55$18.53$18.92
2.0σ$18.42$18.72$18.68$19.12

Last updated March 25th 2019, 11:19:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY