Last Price14.18 ▼0.07% Mon, Jul 22nd 2019
NAV14.40 ▼0.01% Fri, Jul 19th 2019
Discount-1.52%
Day Range14.15 - 14.22
Daily Value85k today / 261k avg = 33%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.2σ1.8σ2.0σ
-2.0σ$13.98$13.05$12.93$12.19
-1.5σ$14.03$13.23$13.09$12.43
-1.0σ$14.09$13.40$13.25$12.68
-0.5σ$14.15$13.58$13.42$12.92
0.0σ$14.21$13.76$13.58$13.17
0.5σ$14.27$13.93$13.74$13.42
1.0σ$14.33$14.11$13.90$13.66
1.5σ$14.39$14.28$14.07$13.91
2.0σ$14.45$14.46$14.23$14.16

Last updated July 22nd 2019, 10:02:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY