Last Price14.07 ▲0.21% Fri, May 24th 2019
NAV14.31 ▲0.14% Fri, May 24th 2019
Discount-1.68%
Day Range14.03 - 14.08
Daily Value0k today / 1323k avg = 0%
Distribution Rate4.99%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.3σ2.0σ
-2.0σ$13.90$13.51$12.63$12.51
-1.5σ$13.93$13.59$12.84$12.71
-1.0σ$13.96$13.68$13.06$12.90
-0.5σ$13.99$13.76$13.27$13.10
0.0σ$14.02$13.85$13.49$13.30
0.5σ$14.04$13.93$13.71$13.49
1.0σ$14.07$14.02$13.92$13.69
1.5σ$14.10$14.10$14.14$13.88
2.0σ$14.13$14.19$14.35$14.08

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY