Last Price14.59 ▲0.55% Mon, Jun 24th 2019
NAV15.62 ▲0.03% Fri, Jun 21st 2019
Discount-6.62%
Day Range14.51 - 14.60
Daily Value219k today / 2241k avg = 10%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense2.38%
Net Expense3.71%

Discount

Today1M3M6M12M
Z-Score1.7σ2.1σ1.2σ0.7σ
-2.0σ$14.22$14.10$13.73$13.64
-1.5σ$14.27$14.16$13.86$13.82
-1.0σ$14.32$14.22$14.00$14.00
-0.5σ$14.37$14.28$14.13$14.18
0.0σ$14.42$14.34$14.26$14.36
0.5σ$14.47$14.40$14.39$14.54
1.0σ$14.52$14.46$14.52$14.71
1.5σ$14.57$14.51$14.66$14.89
2.0σ$14.62$14.57$14.79$15.07

Last updated June 24th 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