Last Price14.90 ▲0.07% Thu, Apr 18th 2019
NAV17.25 ▼0.03% Wed, Apr 17th 2019
Discount-13.65%
Day Range14.89 - 14.93
Daily Value119k today / 2825k avg = 4%
Distribution Rate1.34%

Chart

Ratios

Net Ast.
Active Expense0.54%
Net Expense0.54%

Discount

Today1M3M6M12M
Z-Score2.3σ2.8σ1.1σ1.2σ
-2.0σ$14.65$14.65$14.56$14.60
-1.5σ$14.67$14.67$14.62$14.65
-1.0σ$14.70$14.70$14.67$14.69
-0.5σ$14.73$14.73$14.73$14.74
0.0σ$14.76$14.75$14.78$14.79
0.5σ$14.79$14.78$14.84$14.83
1.0σ$14.82$14.81$14.89$14.88
1.5σ$14.85$14.83$14.95$14.93
2.0σ$14.88$14.86$15.00$14.97

Last updated April 18th 2019, 10:00:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY