Last Price18.89 ▲0.00% Fri, Jul 19th 2019
NAV20.11 ▲0.00% Fri, Jul 19th 2019
Discount-6.07%
Day Range18.87 - 19.00
Daily Value0k today / 561k avg = 0%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.53%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.8σ0.0σ0.7σ
-2.0σ$18.64$18.73$18.52$18.15
-1.5σ$18.72$18.80$18.61$18.29
-1.0σ$18.80$18.86$18.70$18.42
-0.5σ$18.89$18.93$18.79$18.56
0.0σ$18.97$18.99$18.88$18.69
0.5σ$19.05$19.06$18.97$18.82
1.0σ$19.13$19.12$19.06$18.96
1.5σ$19.21$19.19$19.16$19.09
2.0σ$19.29$19.25$19.25$19.23

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