Last Price18.06 ▲0.10% Fri, Feb 15th 2019
NAV23.20 ▲0.62% Thu, Feb 14th 2019
Discount-22.18%
Day Range18.04 - 18.08
Daily Value36k today / 717k avg = 5%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ-0.9σ-1.3σ
-2.0σ$17.81$17.74$17.77$17.76
-1.5σ$17.86$17.83$17.90$17.97
-1.0σ$17.91$17.92$18.03$18.19
-0.5σ$17.96$18.01$18.16$18.40
0.0σ$18.01$18.10$18.29$18.62
0.5σ$18.06$18.19$18.42$18.83
1.0σ$18.11$18.28$18.55$19.05
1.5σ$18.16$18.37$18.68$19.26
2.0σ$18.21$18.47$18.81$19.47

Last updated February 15th 2019, 10:20:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY