Last Price14.21 ▲0.28% Thu, Apr 18th 2019
NAV14.55 ▲0.03% Wed, Apr 17th 2019
Discount-2.36%
Day Range14.21 - 14.21
Daily Value0k today / 834k avg = 0%
Distribution Rate4.90%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ1.0σ1.2σ
-2.0σ$14.07$13.83$12.55$12.72
-1.5σ$14.10$13.90$12.82$12.96
-1.0σ$14.12$13.98$13.10$13.19
-0.5σ$14.15$14.06$13.37$13.42
0.0σ$14.18$14.14$13.65$13.66
0.5σ$14.20$14.22$13.92$13.89
1.0σ$14.23$14.29$14.19$14.12
1.5σ$14.25$14.37$14.47$14.35
2.0σ$14.28$14.45$14.74$14.59

Last updated April 18th 2019, 10:02:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY