Last Price18.10 ▲0.43% Thu, Apr 18th 2019
NAV22.75 ▲0.49% Wed, Apr 17th 2019
Discount-20.45%
Day Range18.02 - 18.10
Daily Value18k today / 596k avg = 3%
Distribution Rate7.29%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.2σ-0.0σ
-2.0σ$17.88$17.52$17.48$17.48
-1.5σ$17.92$17.61$17.58$17.64
-1.0σ$17.96$17.70$17.68$17.79
-0.5σ$17.99$17.80$17.77$17.95
0.0σ$18.03$17.89$17.87$18.10
0.5σ$18.07$17.99$17.97$18.26
1.0σ$18.11$18.08$18.06$18.42
1.5σ$18.14$18.18$18.16$18.57
2.0σ$18.18$18.27$18.26$18.73

Last updated April 18th 2019, 10:21:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY