Last Price14.51 ▼0.07% Fri, Feb 15th 2019
NAV16.40 ▲0.17% Thu, Feb 14th 2019
Discount-11.52%
Day Range14.51 - 14.52
Daily Value73k today / 2036k avg = 4%
Distribution Rate6.57%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ0.6σ-0.1σ
-2.0σ$14.14$13.90$13.93$14.08
-1.5σ$14.20$13.99$14.04$14.19
-1.0σ$14.26$14.07$14.16$14.31
-0.5σ$14.31$14.16$14.27$14.42
0.0σ$14.37$14.25$14.38$14.53
0.5σ$14.43$14.33$14.49$14.65
1.0σ$14.49$14.42$14.61$14.76
1.5σ$14.54$14.50$14.72$14.87
2.0σ$14.60$14.59$14.83$14.99

Last updated February 15th 2019, 10:02:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY