Last Price18.81 ▲0.75% Fri, May 24th 2019
NAV21.28 ▲0.33% Fri, May 24th 2019
Discount-11.61%
Day Range18.65 - 18.86
Daily Value0k today / 336k avg = 0%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.88%
Net Expense2.84%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.0σ0.7σ0.2σ
-2.0σ$18.68$18.42$17.75$17.86
-1.5σ$18.73$18.52$17.94$18.08
-1.0σ$18.78$18.61$18.14$18.29
-0.5σ$18.83$18.71$18.34$18.50
0.0σ$18.88$18.80$18.54$18.72
0.5σ$18.93$18.90$18.73$18.93
1.0σ$18.98$18.99$18.93$19.14
1.5σ$19.03$19.08$19.13$19.35
2.0σ$19.09$19.18$19.33$19.57

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY