Last Price18.09 ▲0.46% Fri, Sep 20th 2019
NAV19.77 ▲0.28% Fri, Sep 20th 2019
Discount-8.51%
Day Range17.97 - 18.27
Daily Value0k today / 364k avg = 0%
Distribution Rate8.29%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.5σ-0.4σ0.0σ0.7σ
-2.0σ$17.96$17.57$17.44$16.71
-1.5σ$18.09$17.74$17.60$16.97
-1.0σ$18.23$17.90$17.76$17.22
-0.5σ$18.37$18.07$17.92$17.48
0.0σ$18.51$18.24$18.07$17.74
0.5σ$18.65$18.40$18.23$17.99
1.0σ$18.79$18.57$18.39$18.25
1.5σ$18.93$18.73$18.55$18.50
2.0σ$19.07$18.90$18.71$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