Last Price14.15 ▼1.73% Fri, Mar 22nd 2019
NAV14.88 ▲0.34% Fri, Mar 22nd 2019
Discount-4.93%
Day Range13.95 - 14.35
Daily Value0k today / 52k avg = 0%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.8σ1.1σ
-2.0σ$13.81$13.22$13.17$12.87
-1.5σ$13.90$13.41$13.34$13.08
-1.0σ$14.00$13.60$13.52$13.28
-0.5σ$14.09$13.78$13.69$13.49
0.0σ$14.19$13.97$13.86$13.70
0.5σ$14.28$14.16$14.03$13.90
1.0σ$14.38$14.35$14.20$14.11
1.5σ$14.48$14.53$14.37$14.32
2.0σ$14.57$14.72$14.54$14.52

Last updated March 22nd 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