Last Price18.66 ▲0.63% Fri, May 24th 2019
NAV20.60 ▲0.41% Thu, May 23rd 2019
Discount-9.45%
Day Range18.66 - 18.68
Daily Value37k today / 377k avg = 10%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense1.73%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.6σ0.7σ0.6σ0.9σ
-2.0σ$18.23$18.04$17.51$17.49
-1.5σ$18.31$18.16$17.73$17.69
-1.0σ$18.40$18.28$17.95$17.89
-0.5σ$18.48$18.39$18.17$18.09
0.0σ$18.56$18.51$18.40$18.29
0.5σ$18.65$18.62$18.62$18.49
1.0σ$18.73$18.74$18.84$18.69
1.5σ$18.82$18.85$19.06$18.89
2.0σ$18.90$18.97$19.28$19.09

Last updated May 24th 2019, 10:21:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY