Last Price14.91 ▲0.68% Mon, Jun 24th 2019
NAV16.66 ▼0.07% Fri, Jun 21st 2019
Discount-10.50%
Day Range14.82 - 14.91
Daily Value119k today / 1402k avg = 9%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.8σ0.7σ
-2.0σ$14.67$14.67$14.28$14.20
-1.5σ$14.72$14.72$14.40$14.34
-1.0σ$14.78$14.78$14.51$14.47
-0.5σ$14.83$14.83$14.62$14.60
0.0σ$14.88$14.88$14.73$14.73
0.5σ$14.93$14.93$14.84$14.86
1.0σ$14.99$14.98$14.95$14.99
1.5σ$15.04$15.03$15.06$15.12
2.0σ$15.09$15.09$15.17$15.25

Last updated June 24th 2019, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY