Last Price14.50 ▲0.00% Mon, Mar 25th 2019
NAV15.85 ▲0.03% Fri, Mar 22nd 2019
Discount-8.55%
Day Range14.50 - 14.50
Daily Value0k today / 460k avg = 0%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ1.1σ1.1σ
-2.0σ$14.38$13.89$13.52$13.74
-1.5σ$14.41$14.01$13.67$13.86
-1.0σ$14.45$14.13$13.83$13.98
-0.5σ$14.48$14.25$13.99$14.10
0.0σ$14.51$14.38$14.15$14.23
0.5σ$14.54$14.50$14.30$14.35
1.0σ$14.57$14.62$14.46$14.47
1.5σ$14.60$14.74$14.62$14.59
2.0σ$14.63$14.86$14.77$14.71

Last updated March 25th 2019, 11:01:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY