Last Price14.43 ▼0.62% Fri, Feb 15th 2019
NAV14.73 ▲0.07% Fri, Feb 15th 2019
Discount-2.04%
Day Range14.43 - 14.52
Daily Value0k today / 230k avg = 0%
Distribution Rate3.50%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score1.3σ2.3σ3.1σ2.4σ
-2.0σ$13.43$13.14$13.23$12.33
-1.5σ$13.58$13.29$13.35$12.57
-1.0σ$13.73$13.44$13.47$12.81
-0.5σ$13.88$13.59$13.59$13.04
0.0σ$14.03$13.74$13.70$13.28
0.5σ$14.18$13.89$13.82$13.52
1.0σ$14.33$14.04$13.94$13.76
1.5σ$14.48$14.19$14.05$14.00
2.0σ$14.63$14.34$14.17$14.23

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