Last Price14.87 ▼0.27% Fri, Feb 15th 2019
NAV15.12 ▲0.00% Fri, Feb 15th 2019
Discount-1.65%
Day Range14.85 - 14.95
Daily Value0k today / 1061k avg = 0%
Distribution Rate2.57%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.3σ0.5σ-0.4σ
-2.0σ$14.86$14.73$14.72$14.73
-1.5σ$14.87$14.76$14.75$14.77
-1.0σ$14.88$14.79$14.78$14.82
-0.5σ$14.89$14.82$14.81$14.86
0.0σ$14.91$14.85$14.84$14.91
0.5σ$14.92$14.88$14.87$14.96
1.0σ$14.93$14.91$14.90$15.00
1.5σ$14.94$14.94$14.93$15.05
2.0σ$14.96$14.97$14.96$15.09

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY