Last Price14.07 ▲0.29% Wed, May 22nd 2019
NAV15.39 ▲0.01% Tue, May 21st 2019
Discount-8.59%
Day Range14.07 - 14.07
Daily Value14k today / 153k avg = 9%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score1.9σ2.6σ2.1σ2.9σ
-2.0σ$13.49$13.38$12.87$12.77
-1.5σ$13.56$13.46$13.02$12.91
-1.0σ$13.64$13.53$13.16$13.04
-0.5σ$13.71$13.61$13.31$13.17
0.0σ$13.79$13.68$13.46$13.30
0.5σ$13.86$13.76$13.60$13.44
1.0σ$13.94$13.83$13.75$13.57
1.5σ$14.01$13.91$13.89$13.70
2.0σ$14.08$13.98$14.04$13.83

Last updated May 22nd 2019, 10:01:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY