Last Price14.36 ▼0.69% Mon, Jun 24th 2019
NAV14.06 ▲0.08% Fri, Jun 21st 2019
Discount2.12%
Day Range14.35 - 14.36
Daily Value86k today / 303k avg = 28%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.5σ1.7σ
-2.0σ$13.88$13.59$12.65$12.42
-1.5σ$13.96$13.70$12.89$12.69
-1.0σ$14.05$13.80$13.13$12.95
-0.5σ$14.13$13.91$13.38$13.21
0.0σ$14.21$14.02$13.62$13.48
0.5σ$14.30$14.12$13.86$13.74
1.0σ$14.38$14.23$14.10$14.01
1.5σ$14.47$14.34$14.35$14.27
2.0σ$14.55$14.44$14.59$14.53

Last updated June 24th 2019, 10:01:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY