Last Price14.73 ▲0.20% Mon, Jul 22nd 2019
NAV14.85 ▼0.01% Fri, Jul 19th 2019
Discount-0.79%
Day Range14.73 - 14.77
Daily Value74k today / 638k avg = 12%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.3σ1.4σ1.6σ1.5σ
-2.0σ$14.56$14.01$14.07$12.98
-1.5σ$14.60$14.12$14.16$13.23
-1.0σ$14.63$14.23$14.25$13.49
-0.5σ$14.67$14.33$14.34$13.74
0.0σ$14.71$14.44$14.43$13.99
0.5σ$14.74$14.54$14.53$14.25
1.0σ$14.78$14.65$14.62$14.50
1.5σ$14.81$14.76$14.71$14.75
2.0σ$14.85$14.86$14.80$15.01

Last updated July 22nd 2019, 10:02:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY