Last Price14.79 ▲0.18% Thu, Apr 25th 2019
NAV16.98 ▼0.08% Wed, Apr 24th 2019
Discount-12.90%
Day Range14.78 - 14.79
Daily Value163k today / 1315k avg = 12%
Distribution Rate8.52%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ1.1σ0.7σ
-2.0σ$14.62$14.61$14.17$14.28
-1.5σ$14.64$14.64$14.27$14.37
-1.0σ$14.67$14.67$14.37$14.47
-0.5σ$14.69$14.70$14.47$14.56
0.0σ$14.71$14.73$14.57$14.65
0.5σ$14.74$14.76$14.67$14.74
1.0σ$14.76$14.78$14.77$14.84
1.5σ$14.78$14.81$14.87$14.93
2.0σ$14.80$14.84$14.97$15.02

Last updated April 25th 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY