Last Price14.81 ▲0.34% Tue, Aug 20th 2019
NAV16.78 ▼0.01% Mon, Aug 19th 2019
Discount-11.74%
Day Range14.77 - 14.81
Daily Value30k today / 1185k avg = 3%
Distribution Rate8.91%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ1.5σ1.4σ
-2.0σ$14.57$14.46$14.41$14.10
-1.5σ$14.62$14.52$14.47$14.21
-1.0σ$14.66$14.58$14.52$14.31
-0.5σ$14.71$14.64$14.58$14.41
0.0σ$14.76$14.70$14.64$14.52
0.5σ$14.80$14.76$14.69$14.62
1.0σ$14.85$14.82$14.75$14.73
1.5σ$14.90$14.88$14.81$14.83
2.0σ$14.94$14.95$14.86$14.93

Last updated August 20th 2019, 10:07:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY