Last Price14.70 ▲0.00% Fri, May 24th 2019
NAV15.93 ▲0.06% Fri, May 24th 2019
Discount-7.72%
Day Range14.70 - 14.73
Daily Value0k today / 55k avg = 0%
Distribution Rate3.92%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.5σ2.2σ
-2.0σ$14.43$13.96$13.17$12.91
-1.5σ$14.47$14.07$13.39$13.12
-1.0σ$14.51$14.18$13.61$13.33
-0.5σ$14.56$14.29$13.82$13.54
0.0σ$14.60$14.40$14.04$13.75
0.5σ$14.64$14.51$14.26$13.96
1.0σ$14.68$14.62$14.47$14.17
1.5σ$14.72$14.73$14.69$14.39
2.0σ$14.77$14.84$14.91$14.60

Last updated May 24th 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