Last Price14.74 ▼0.03% Mon, Mar 25th 2019
NAV16.56 ▼0.15% Fri, Mar 22nd 2019
Discount-11.04%
Day Range14.74 - 14.76
Daily Value29k today / 1153k avg = 3%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense2.42%
Net Expense3.90%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ0.8σ0.2σ
-2.0σ$14.65$13.85$13.92$14.10
-1.5σ$14.68$14.01$14.06$14.25
-1.0σ$14.70$14.17$14.21$14.39
-0.5σ$14.72$14.33$14.35$14.54
0.0σ$14.74$14.48$14.50$14.69
0.5σ$14.77$14.64$14.64$14.83
1.0σ$14.79$14.80$14.79$14.98
1.5σ$14.81$14.96$14.93$15.12
2.0σ$14.83$15.11$15.08$15.27

Last updated March 25th 2019, 11:00:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY