Last Price14.00 ▼0.28% Fri, Jul 19th 2019
NAV15.64 ▲0.00% Fri, Jul 19th 2019
Discount-10.49%
Day Range13.97 - 14.01
Daily Value0k today / 284k avg = 0%
Distribution Rate3.00%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score1.5σ1.0σ1.3σ1.5σ
-2.0σ$13.81$13.77$13.52$13.12
-1.5σ$13.83$13.81$13.60$13.24
-1.0σ$13.86$13.84$13.67$13.37
-0.5σ$13.89$13.88$13.74$13.50
0.0σ$13.92$13.92$13.81$13.63
0.5σ$13.94$13.96$13.88$13.75
1.0σ$13.97$14.00$13.95$13.88
1.5σ$14.00$14.04$14.02$14.01
2.0σ$14.03$14.07$14.09$14.14

Last updated July 19th 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