Last Price14.80 ▼0.51% Mon, Mar 25th 2019
NAV17.02 ▼0.15% Fri, Mar 22nd 2019
Discount-13.04%
Day Range14.80 - 14.87
Daily Value296k today / 1661k avg = 18%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense3.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.3σ0.3σ-0.7σ
-2.0σ$14.76$14.13$14.21$14.24
-1.5σ$14.79$14.27$14.34$14.46
-1.0σ$14.83$14.42$14.47$14.67
-0.5σ$14.87$14.56$14.60$14.88
0.0σ$14.91$14.71$14.73$15.10
0.5σ$14.94$14.85$14.86$15.31
1.0σ$14.98$15.00$14.99$15.52
1.5σ$15.02$15.14$15.12$15.73
2.0σ$15.06$15.28$15.25$15.95

Last updated March 25th 2019, 11:01:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY