Last Price18.38 ▲0.46% Tue, Mar 19th 2019
NAV20.85 ▲0.57% Mon, Mar 18th 2019
Discount-11.83%
Day Range18.35 - 18.38
Daily Value18k today / 575k avg = 3%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.3σ0.1σ-0.3σ
-2.0σ$18.34$17.51$17.41$17.70
-1.5σ$18.38$17.77$17.64$17.91
-1.0σ$18.41$18.04$17.88$18.11
-0.5σ$18.45$18.30$18.11$18.31
0.0σ$18.49$18.57$18.34$18.51
0.5σ$18.53$18.83$18.58$18.72
1.0σ$18.56$19.10$18.81$18.92
1.5σ$18.60$19.36$19.04$19.12
2.0σ$18.64$19.62$19.28$19.32

Last updated March 19th 2019, 11:22:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY