Last Price14.08 ▲0.07% Tue, Aug 20th 2019
NAV14.40 ▲0.11% Mon, Aug 19th 2019
Discount-2.19%
Day Range14.08 - 14.08
Daily Value0k today / 260k avg = 0%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.1σ-0.6σ0.3σ
-2.0σ$13.99$14.10$13.67$12.75
-1.5σ$14.07$14.19$13.82$13.04
-1.0σ$14.16$14.29$13.97$13.33
-0.5σ$14.25$14.38$14.12$13.62
0.0σ$14.33$14.48$14.27$13.90
0.5σ$14.42$14.57$14.43$14.19
1.0σ$14.51$14.66$14.58$14.48
1.5σ$14.60$14.76$14.73$14.77
2.0σ$14.68$14.85$14.88$15.06

Last updated August 20th 2019, 10:01:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY