Last Price18.76 ▼0.16% Wed, Jun 19th 2019
NAV14.52 ▲0.13% Tue, Jun 18th 2019
Discount29.21%
Day Range18.73 - 18.84
Daily Value1032k today / 4870k avg = 21%
Distribution Rate8.32%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ1.7σ1.9σ
-2.0σ$17.80$17.01$15.67$15.67
-1.5σ$17.96$17.23$16.09$16.07
-1.0σ$18.11$17.46$16.50$16.46
-0.5σ$18.27$17.68$16.91$16.86
0.0σ$18.43$17.90$17.32$17.25
0.5σ$18.59$18.12$17.73$17.65
1.0σ$18.74$18.34$18.14$18.04
1.5σ$18.90$18.56$18.55$18.44
2.0σ$19.06$18.78$18.97$18.83

Last updated June 19th 2019, 10:20:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY