Last Price14.81 ▲0.22% Mon, Jun 24th 2019
NAV17.02 ▼0.03% Fri, Jun 21st 2019
Discount-12.95%
Day Range14.80 - 14.82
Daily Value30k today / 1184k avg = 3%
Distribution Rate8.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ0.6σ0.7σ
-2.0σ$14.67$14.67$14.38$14.32
-1.5σ$14.70$14.70$14.47$14.41
-1.0σ$14.73$14.72$14.55$14.50
-0.5σ$14.76$14.75$14.63$14.59
0.0σ$14.79$14.77$14.71$14.68
0.5σ$14.82$14.80$14.80$14.77
1.0σ$14.85$14.83$14.88$14.86
1.5σ$14.88$14.85$14.96$14.95
2.0σ$14.91$14.88$15.04$15.04

Last updated June 24th 2019, 10:08:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY