Last Price14.09 ▲0.00% Tue, Mar 19th 2019
NAV15.66 ▼0.01% Mon, Mar 18th 2019
Discount-10.01%
Day Range14.03 - 14.14
Daily Value127k today / 265k avg = 48%
Distribution Rate9.94%

Chart

Ratios

Net Ast.
Active Expense1.97%
Net Expense2.14%

Discount

Today1M3M6M12M
Z-Score3.4σ1.8σ2.2σ1.1σ
-2.0σ$13.45$13.15$13.04$13.14
-1.5σ$13.51$13.28$13.17$13.29
-1.0σ$13.57$13.40$13.29$13.45
-0.5σ$13.63$13.53$13.41$13.60
0.0σ$13.69$13.65$13.54$13.75
0.5σ$13.75$13.77$13.66$13.91
1.0σ$13.81$13.90$13.79$14.06
1.5σ$13.87$14.02$13.91$14.22
2.0σ$13.92$14.14$14.03$14.37

Last updated March 19th 2019, 11:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY