Last Price18.12 ▲0.06% Fri, Jan 24th 2020
NAV19.90 ▼0.20% Fri, Jan 24th 2020
Discount-8.94%
Day Range18.10 - 18.20
Daily Value417k today / 276k avg = 151%
Distribution Rate11.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ0.3σ
-2.0σ$17.85$17.81$17.60
-1.5σ$17.91$17.88$17.71
-1.0σ$17.97$17.95$17.82
-0.5σ$18.03$18.02$17.94
0.0σ$18.10$18.10$18.05
0.5σ$18.16$18.17$18.17
1.0σ$18.22$18.24$18.28
1.5σ$18.28$18.31$18.40
2.0σ$18.34$18.38$18.51

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY