Last Price14.40 ▲0.14% Tue, Aug 20th 2019
NAV15.49 ▲0.01% Mon, Aug 19th 2019
Discount-7.05%
Day Range14.39 - 14.44
Daily Value173k today / 2150k avg = 8%
Distribution Rate9.50%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.5σ0.1σ0.5σ
-2.0σ$14.29$14.06$13.91$13.51
-1.5σ$14.38$14.18$14.02$13.69
-1.0σ$14.47$14.29$14.14$13.87
-0.5σ$14.56$14.41$14.26$14.05
0.0σ$14.65$14.52$14.38$14.23
0.5σ$14.74$14.64$14.50$14.41
1.0σ$14.83$14.75$14.61$14.59
1.5σ$14.92$14.87$14.73$14.78
2.0σ$15.01$14.98$14.85$14.96

Last updated August 20th 2019, 10:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY