Last Price14.40 ⧗ Mon, Aug 19th 2019
NAV15.57  Mon, Aug 19th 2019
Discount-7.51%
Day Range14.37 - 14.43
Daily Value0k today / 42k avg = 0%
Distribution Rate3.03%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-1.8σ-0.8σ
-2.0σ$14.05$14.31$14.33$13.91
-1.5σ$14.22$14.45$14.49$14.11
-1.0σ$14.39$14.59$14.64$14.31
-0.5σ$14.56$14.73$14.79$14.52
0.0σ$14.73$14.87$14.95$14.72
0.5σ$14.90$15.01$15.10$14.92
1.0σ$15.06$15.15$15.26$15.12
1.5σ$15.23$15.29$15.41$15.32
2.0σ$15.40$15.43$15.57$15.52

Last updated August 20th 2019, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY