Last Price14.72 ▲0.02% Wed, May 22nd 2019
NAV15.94  Tue, May 21st 2019
Discount-7.63%
Day Range14.72 - 14.72
Daily Value15k today / 770k avg = 2%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.2σ1.3σ
-2.0σ$14.39$14.36$13.89$13.78
-1.5σ$14.45$14.41$14.02$13.93
-1.0σ$14.51$14.47$14.16$14.07
-0.5σ$14.57$14.52$14.29$14.21
0.0σ$14.63$14.58$14.42$14.35
0.5σ$14.69$14.63$14.55$14.49
1.0σ$14.75$14.69$14.68$14.63
1.5σ$14.81$14.74$14.81$14.78
2.0σ$14.87$14.79$14.95$14.92

Last updated May 22nd 2019, 10:02:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY