Last Price14.72 ▼0.14% Wed, May 22nd 2019
NAV14.16 ▼0.08% Tue, May 21st 2019
Discount3.97%
Day Range14.71 - 14.75
Daily Value633k today / 3148k avg = 20%
Distribution Rate9.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.8σ-0.4σ-0.0σ
-2.0σ$14.73$14.69$14.19$14.19
-1.5σ$14.82$14.77$14.35$14.32
-1.0σ$14.91$14.85$14.51$14.46
-0.5σ$15.00$14.93$14.67$14.59
0.0σ$15.08$15.02$14.84$14.72
0.5σ$15.17$15.10$15.00$14.86
1.0σ$15.26$15.18$15.16$14.99
1.5σ$15.35$15.26$15.32$15.13
2.0σ$15.44$15.34$15.49$15.26

Last updated May 22nd 2019, 10:06:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY