Last Price14.16 ▲0.57% Mon, Jun 24th 2019
NAV16.11 ▲0.13% Fri, Jun 21st 2019
Discount-12.11%
Day Range14.14 - 14.19
Daily Value198k today / 1989k avg = 10%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.9σ0.1σ0.5σ
-2.0σ$14.04$14.05$13.58$13.45
-1.5σ$14.07$14.10$13.72$13.59
-1.0σ$14.10$14.15$13.85$13.73
-0.5σ$14.14$14.20$13.99$13.87
0.0σ$14.17$14.24$14.13$14.02
0.5σ$14.20$14.29$14.26$14.16
1.0σ$14.23$14.34$14.40$14.30
1.5σ$14.26$14.39$14.54$14.44
2.0σ$14.29$14.44$14.67$14.59

Last updated June 24th 2019, 10:06:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY