Last Price14.67 ▼0.07% Thu, Apr 18th 2019
NAV14.89 ▲0.03% Wed, Apr 17th 2019
Discount-1.45%
Day Range14.67 - 14.67
Daily Value0k today / 456k avg = 0%
Distribution Rate3.44%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.5σ1.2σ1.6σ
-2.0σ$14.65$13.92$13.22$12.58
-1.5σ$14.66$14.07$13.44$12.87
-1.0σ$14.67$14.22$13.67$13.16
-0.5σ$14.68$14.37$13.90$13.45
0.0σ$14.69$14.51$14.13$13.73
0.5σ$14.70$14.66$14.35$14.02
1.0σ$14.71$14.81$14.58$14.31
1.5σ$14.72$14.96$14.81$14.60
2.0σ$14.73$15.11$15.03$14.89

Last updated April 18th 2019, 10:01:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY