Last Price14.31 ▼0.20% Tue, Aug 20th 2019
NAV16.23 ▼0.33% Mon, Aug 19th 2019
Discount-11.80%
Day Range14.29 - 14.35
Daily Value129k today / 1559k avg = 8%
Distribution Rate9.83%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ-1.1σ-0.0σ
-2.0σ$14.19$14.21$14.20$13.84
-1.5σ$14.22$14.26$14.26$13.96
-1.0σ$14.26$14.32$14.32$14.08
-0.5σ$14.29$14.38$14.38$14.20
0.0σ$14.33$14.43$14.43$14.32
0.5σ$14.36$14.49$14.49$14.43
1.0σ$14.40$14.54$14.55$14.55
1.5σ$14.43$14.60$14.61$14.67
2.0σ$14.47$14.66$14.66$14.79

Last updated August 20th 2019, 10:00:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY