Last Price18.45 ▼0.16% Fri, Dec 6th 2019
NAV20.27  Thu, Dec 5th 2019
Discount-8.98%
Day Range18.45 - 18.58
Daily Value0k today / 110k avg = 0%
Distribution Rate11.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ
-2.0σ$18.11$18.16
-1.5σ$18.18$18.24
-1.0σ$18.24$18.33
-0.5σ$18.30$18.42
0.0σ$18.37$18.50
0.5σ$18.43$18.59
1.0σ$18.50$18.68
1.5σ$18.56$18.77
2.0σ$18.62$18.85

Last updated December 6th 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