Last Price14.22 ▲0.14% Fri, Feb 15th 2019
NAV14.62 ▲0.07% Fri, Feb 15th 2019
Discount-2.74%
Day Range14.20 - 14.24
Daily Value0k today / 192k avg = 0%
Distribution Rate2.19%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense0.66%

Discount

Today1M3M6M12M
Z-Score1.0σ1.2σ1.0σ0.9σ
-2.0σ$14.14$14.00$14.02$14.05
-1.5σ$14.15$14.03$14.06$14.08
-1.0σ$14.16$14.07$14.09$14.11
-0.5σ$14.18$14.10$14.12$14.14
0.0σ$14.19$14.14$14.16$14.17
0.5σ$14.21$14.17$14.19$14.20
1.0σ$14.22$14.21$14.22$14.23
1.5σ$14.23$14.24$14.25$14.26
2.0σ$14.25$14.28$14.29$14.29

Last updated February 15th 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