Last Price14.40 ▲0.07% Fri, May 24th 2019
NAV14.67 ▲0.07% Fri, May 24th 2019
Discount-1.84%
Day Range14.36 - 14.40
Daily Value0k today / 99k avg = 0%
Distribution Rate1.67%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense0.65%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.4σ2.0σ
-2.0σ$14.30$14.26$14.07$14.08
-1.5σ$14.32$14.28$14.12$14.12
-1.0σ$14.34$14.30$14.17$14.16
-0.5σ$14.35$14.32$14.22$14.20
0.0σ$14.37$14.34$14.27$14.24
0.5σ$14.39$14.36$14.31$14.28
1.0σ$14.40$14.38$14.36$14.32
1.5σ$14.42$14.40$14.41$14.36
2.0σ$14.43$14.42$14.46$14.40

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