Last Price14.10 ▼0.09% Fri, Jan 18th 2019
NAV15.45 ▼0.00% Thu, Jan 17th 2019
Discount-8.75%
Day Range14.06 - 14.10
Daily Value42k today / 434k avg = 10%
Distribution Rate5.41%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.3σ1.0σ
-2.0σ$13.13$13.14$13.21$13.39
-1.5σ$13.29$13.27$13.35$13.51
-1.0σ$13.45$13.39$13.48$13.62
-0.5σ$13.60$13.51$13.61$13.74
0.0σ$13.76$13.64$13.75$13.86
0.5σ$13.92$13.76$13.88$13.97
1.0σ$14.08$13.89$14.01$14.09
1.5σ$14.23$14.01$14.15$14.21
2.0σ$14.39$14.14$14.28$14.32

Last updated January 18th 2019, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY