Last Price18.45 ▲0.11% Fri, May 24th 2019
NAV20.46 ▲0.28% Thu, May 23rd 2019
Discount-9.81%
Day Range18.40 - 18.49
Daily Value74k today / 1539k avg = 5%
Distribution Rate11.45%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.0σ1.0σ1.4σ
-2.0σ$18.17$17.84$17.65$17.38
-1.5σ$18.24$17.94$17.78$17.54
-1.0σ$18.32$18.04$17.92$17.70
-0.5σ$18.39$18.15$18.05$17.85
0.0σ$18.46$18.25$18.18$18.01
0.5σ$18.53$18.35$18.31$18.17
1.0σ$18.61$18.45$18.44$18.33
1.5σ$18.68$18.55$18.58$18.48
2.0σ$18.75$18.65$18.71$18.64

Last updated May 24th 2019, 10:21:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY