Last Price14.60 ▼0.27% Thu, Apr 25th 2019
NAV16.61 ▼0.56% Wed, Apr 24th 2019
Discount-12.08%
Day Range14.60 - 14.60
Daily Value0k today / 269k avg = 0%
Distribution Rate25.02%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.1σ-0.4σ
-2.0σ$14.50$14.42$14.32$14.38
-1.5σ$14.53$14.46$14.39$14.45
-1.0σ$14.55$14.51$14.45$14.52
-0.5σ$14.58$14.55$14.52$14.59
0.0σ$14.61$14.60$14.59$14.66
0.5σ$14.63$14.64$14.65$14.73
1.0σ$14.66$14.69$14.72$14.80
1.5σ$14.69$14.73$14.78$14.87
2.0σ$14.71$14.78$14.85$14.94

Last updated April 25th 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY