Last Price18.13 ▲0.44% Thu, Apr 18th 2019
NAV19.43 ▲0.12% Wed, Apr 17th 2019
Discount-6.70%
Day Range18.13 - 18.15
Daily Value36k today / 497k avg = 7%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.55%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ0.6σ0.9σ
-2.0σ$17.98$17.82$17.53$17.55
-1.5σ$18.04$17.90$17.65$17.64
-1.0σ$18.10$17.98$17.76$17.74
-0.5σ$18.16$18.06$17.88$17.84
0.0σ$18.22$18.14$18.00$17.94
0.5σ$18.27$18.22$18.11$18.04
1.0σ$18.33$18.30$18.23$18.14
1.5σ$18.39$18.38$18.35$18.24
2.0σ$18.45$18.46$18.46$18.34

Last updated April 18th 2019, 10:23:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY