Last Price14.05 ⧗ Tue, Jun 18th 2019
NAV15.03 ▼0.02% Tue, Jun 18th 2019
Discount-6.50%
Day Range13.99 - 14.05
Daily Value0k today / 84k avg = 0%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score2.2σ3.2σ3.1σ3.5σ
-2.0σ$13.47$13.34$13.16$13.02
-1.5σ$13.54$13.41$13.25$13.11
-1.0σ$13.60$13.48$13.33$13.21
-0.5σ$13.67$13.55$13.42$13.30
0.0σ$13.74$13.61$13.51$13.39
0.5σ$13.81$13.68$13.60$13.49
1.0σ$13.88$13.75$13.69$13.58
1.5σ$13.95$13.82$13.77$13.67
2.0σ$14.02$13.88$13.86$13.77

Last updated June 19th 2019, 10:08:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY