Last Price18.08 ▲0.50% Fri, Sep 20th 2019
NAV20.60 ▼0.15% Fri, Sep 20th 2019
Discount-12.23%
Day Range18.00 - 18.16
Daily Value0k today / 931k avg = 0%
Distribution Rate10.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.5σ-1.0σ-0.7σ
-2.0σ$17.86$17.88$17.84$17.75
-1.5σ$17.90$17.95$17.95$17.88
-1.0σ$17.95$18.01$18.07$18.00
-0.5σ$17.99$18.08$18.19$18.13
0.0σ$18.03$18.15$18.31$18.26
0.5σ$18.08$18.22$18.42$18.38
1.0σ$18.12$18.28$18.54$18.51
1.5σ$18.16$18.35$18.66$18.63
2.0σ$18.21$18.42$18.78$18.76

Last updated September 20th 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