Last Price14.08 ▲0.72% Fri, Feb 15th 2019
NAV16.49 ▲1.04% Fri, Feb 15th 2019
Discount-14.61%
Day Range14.04 - 14.09
Daily Value0k today / 4169k avg = 0%
Distribution Rate1.42%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.5σ-0.8σ-0.5σ
-2.0σ$14.02$13.89$13.96$13.95
-1.5σ$14.05$13.95$14.01$13.99
-1.0σ$14.07$14.02$14.06$14.04
-0.5σ$14.10$14.08$14.11$14.08
0.0σ$14.12$14.15$14.16$14.13
0.5σ$14.14$14.22$14.22$14.17
1.0σ$14.17$14.28$14.27$14.22
1.5σ$14.19$14.35$14.32$14.26
2.0σ$14.22$14.41$14.37$14.31

Last updated February 15th 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