Last Price14.55 ▼0.07% Thu, Apr 18th 2019
NAV15.91 ▲0.06% Wed, Apr 17th 2019
Discount-8.55%
Day Range14.55 - 14.57
Daily Value233k today / 2393k avg = 10%
Distribution Rate8.99%

Chart

Ratios

Net Ast.
Active Expense2.33%
Net Expense3.64%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.5σ-0.3σ
-2.0σ$14.44$14.23$13.74$13.92
-1.5σ$14.49$14.32$13.90$14.10
-1.0σ$14.54$14.41$14.07$14.29
-0.5σ$14.59$14.51$14.23$14.48
0.0σ$14.64$14.60$14.39$14.67
0.5σ$14.69$14.69$14.55$14.86
1.0σ$14.74$14.78$14.71$15.05
1.5σ$14.79$14.88$14.87$15.24
2.0σ$14.84$14.97$15.03$15.42

Last updated April 18th 2019, 10:01:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY