Last Price18.74 ▼0.59% Mon, Jun 24th 2019
NAV23.77 ▼0.43% Fri, Jun 21st 2019
Discount-21.15%
Day Range18.71 - 18.85
Daily Value37k today / 412k avg = 9%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.4σ0.3σ-0.3σ
-2.0σ$18.57$18.59$18.28$18.33
-1.5σ$18.61$18.63$18.38$18.45
-1.0σ$18.65$18.68$18.48$18.56
-0.5σ$18.70$18.73$18.57$18.68
0.0σ$18.74$18.78$18.67$18.80
0.5σ$18.78$18.82$18.77$18.92
1.0σ$18.82$18.87$18.87$19.03
1.5σ$18.86$18.92$18.97$19.15
2.0σ$18.90$18.97$19.07$19.27

Last updated June 24th 2019, 10:20:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY