Last Price14.65 ▼0.49% Fri, May 24th 2019
NAV15.10 ▲0.07% Fri, May 24th 2019
Discount-3.00%
Day Range14.45 - 14.65
Daily Value0k today / 41k avg = 0%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense1.73%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.8σ1.2σ
-2.0σ$14.04$14.04$13.34$13.22
-1.5σ$14.16$14.18$13.58$13.45
-1.0σ$14.28$14.32$13.81$13.67
-0.5σ$14.40$14.46$14.04$13.90
0.0σ$14.52$14.60$14.28$14.12
0.5σ$14.64$14.74$14.51$14.35
1.0σ$14.76$14.88$14.75$14.57
1.5σ$14.88$15.02$14.98$14.79
2.0σ$15.00$15.16$15.21$15.02

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