Last Price18.92 ▼0.84% Fri, Jul 19th 2019
NAV20.41 ▲0.00% Fri, Jul 19th 2019
Discount-7.30%
Day Range18.86 - 19.09
Daily Value0k today / 309k avg = 0%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.74%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ1.6σ1.7σ
-2.0σ$18.40$18.17$17.90$17.29
-1.5σ$18.47$18.27$18.04$17.51
-1.0σ$18.54$18.36$18.18$17.73
-0.5σ$18.61$18.46$18.32$17.95
0.0σ$18.69$18.55$18.46$18.17
0.5σ$18.76$18.65$18.60$18.39
1.0σ$18.83$18.75$18.74$18.61
1.5σ$18.90$18.84$18.88$18.83
2.0σ$18.97$18.94$19.02$19.04

Last updated July 19th 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