Last Price14.72 ▼0.30% Wed, May 22nd 2019
NAV14.95 ▼0.17% Tue, May 21st 2019
Discount-1.53%
Day Range14.69 - 14.74
Daily Value162k today / 1348k avg = 12%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.2σ-0.0σ
-2.0σ$14.54$14.31$13.88$13.77
-1.5σ$14.57$14.37$14.01$14.01
-1.0σ$14.61$14.43$14.15$14.25
-0.5σ$14.65$14.50$14.28$14.49
0.0σ$14.68$14.56$14.41$14.73
0.5σ$14.72$14.62$14.55$14.97
1.0σ$14.75$14.68$14.68$15.21
1.5σ$14.79$14.74$14.81$15.46
2.0σ$14.83$14.80$14.95$15.70

Last updated May 22nd 2019, 10:06:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY