Last Price14.52 ▲0.51% Tue, Aug 20th 2019
NAV15.62 ▲0.42% Mon, Aug 19th 2019
Discount-6.99%
Day Range14.46 - 14.56
Daily Value203k today / 1674k avg = 12%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.3σ-1.3σ0.3σ
-2.0σ$14.47$14.47$14.48$14.01
-1.5σ$14.51$14.51$14.51$14.12
-1.0σ$14.55$14.54$14.54$14.23
-0.5σ$14.59$14.58$14.58$14.34
0.0σ$14.63$14.62$14.61$14.45
0.5σ$14.67$14.66$14.65$14.56
1.0σ$14.71$14.69$14.68$14.66
1.5σ$14.75$14.73$14.72$14.77
2.0σ$14.79$14.77$14.75$14.88

Last updated August 20th 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY