Last Price18.32 ▼0.27% Thu, Apr 18th 2019
NAV20.39  Tue, Apr 16th 2019
Discount-10.15%
Day Range18.32 - 18.32
Daily Value0k today / 260k avg = 0%
Distribution Rate9.32%

Chart

Ratios

Net Ast.
Active Expense1.89%
Net Expense1.89%

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ2.5σ3.1σ
-2.0σ$17.51$17.35$17.30$17.30
-1.5σ$17.64$17.48$17.41$17.40
-1.0σ$17.77$17.60$17.53$17.50
-0.5σ$17.90$17.72$17.64$17.60
0.0σ$18.03$17.85$17.76$17.70
0.5σ$18.16$17.97$17.87$17.80
1.0σ$18.29$18.09$17.98$17.90
1.5σ$18.42$18.22$18.10$18.00
2.0σ$18.55$18.34$18.21$18.10

Last updated April 18th 2019, 10:23:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY