Last Price14.40 ▼0.55% Wed, May 22nd 2019
NAV10.91 ▼0.49% Tue, May 21st 2019
Discount32.03%
Day Range14.10 - 14.47
Daily Value86k today / 317k avg = 27%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score3.4σ2.8σ2.9σ2.8σ
-2.0σ$13.15$12.00$11.47$10.45
-1.5σ$13.26$12.25$11.77$10.86
-1.0σ$13.38$12.50$12.07$11.27
-0.5σ$13.50$12.75$12.37$11.67
0.0σ$13.61$12.99$12.67$12.08
0.5σ$13.73$13.24$12.97$12.49
1.0σ$13.85$13.49$13.27$12.90
1.5σ$13.96$13.74$13.57$13.30
2.0σ$14.08$13.99$13.87$13.71

Last updated May 22nd 2019, 10:04:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY