Last Price18.79 ▲0.19% Fri, Sep 13th 2019
NAV20.69 ▲0.05% Fri, Sep 13th 2019
Discount-9.20%
Day Range18.72 - 18.79
Daily Value0k today / 307k avg = 0%
Distribution Rate11.50%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score1.0σ0.2σ
-2.0σ$18.36$18.00
-1.5σ$18.43$18.18
-1.0σ$18.50$18.35
-0.5σ$18.57$18.53
0.0σ$18.65$18.71
0.5σ$18.72$18.88
1.0σ$18.79$19.06
1.5σ$18.86$19.23
2.0σ$18.94$19.41

Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY