Last Price14.85 ▲0.01% Thu, May 2nd 2019
NAV14.97 ▼0.02% Wed, May 1st 2019
Discount-0.77%
Day Range14.85 - 14.85
Daily Value15k today / 662k avg = 2%
Distribution Rate3.40%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.02%

Discount

Today1M3M6M12M
Z-Score2.5σ0.8σ1.2σ1.7σ
-2.0σ$14.74$14.30$13.32$12.71
-1.5σ$14.75$14.40$13.56$13.00
-1.0σ$14.76$14.50$13.79$13.29
-0.5σ$14.77$14.60$14.03$13.58
0.0σ$14.79$14.70$14.27$13.87
0.5σ$14.80$14.80$14.50$14.17
1.0σ$14.81$14.90$14.74$14.46
1.5σ$14.83$15.00$14.97$14.75
2.0σ$14.84$15.10$15.21$15.04

Last updated May 2nd 2019, 10:00:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY