Last Price14.33 ▼0.56% Mon, Mar 25th 2019
NAV15.83 ▼0.25% Fri, Mar 22nd 2019
Discount-9.48%
Day Range14.33 - 14.38
Daily Value14k today / 1037k avg = 1%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Active Expense2.01%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.3σ-0.5σ
-2.0σ$14.14$13.81$13.86$13.85
-1.5σ$14.20$13.92$13.96$14.01
-1.0σ$14.26$14.04$14.06$14.16
-0.5σ$14.32$14.15$14.16$14.32
0.0σ$14.38$14.27$14.26$14.48
0.5σ$14.44$14.39$14.36$14.63
1.0σ$14.50$14.50$14.47$14.79
1.5σ$14.56$14.62$14.57$14.94
2.0σ$14.62$14.73$14.67$15.10

Last updated March 25th 2019, 11:07:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY