Last Price18.58 ▼0.06% Tue, Dec 10th 2019
NAV14.30  Mon, Dec 9th 2019
Discount29.93%
Day Range18.55 - 18.60
Daily Value464k today / 3917k avg = 12%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.3σ0.8σ1.0σ
-2.0σ$18.57$18.06$17.75$15.79
-1.5σ$18.60$18.17$17.89$16.25
-1.0σ$18.62$18.28$18.04$16.72
-0.5σ$18.65$18.39$18.19$17.18
0.0σ$18.68$18.51$18.33$17.64
0.5σ$18.70$18.62$18.48$18.10
1.0σ$18.73$18.73$18.63$18.56
1.5σ$18.76$18.85$18.77$19.02
2.0σ$18.79$18.96$18.92$19.49

Last updated December 10th 2019, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY