Last Price18.77 ▲0.54% Fri, Nov 15th 2019
NAV21.12 ▲0.00% Fri, Nov 15th 2019
Discount-11.13%
Day Range18.67 - 18.77
Daily Value0k today / 1233k avg = 0%
Distribution Rate10.19%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ0.4σ0.2σ
-2.0σ$18.31$18.28$18.26$18.23
-1.5σ$18.38$18.35$18.36$18.35
-1.0σ$18.45$18.43$18.47$18.48
-0.5σ$18.52$18.51$18.58$18.60
0.0σ$18.59$18.58$18.69$18.72
0.5σ$18.66$18.66$18.80$18.85
1.0σ$18.72$18.73$18.91$18.97
1.5σ$18.79$18.81$19.02$19.09
2.0σ$18.86$18.89$19.13$19.22

Last updated November 15th 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