Last Price14.05 ▼0.14% Tue, Aug 20th 2019
NAV16.06 ▼0.00% Mon, Aug 19th 2019
Discount-12.51%
Day Range14.04 - 14.07
Daily Value169k today / 1464k avg = 12%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ1.1σ1.3σ
-2.0σ$13.91$13.76$13.75$13.40
-1.5σ$13.95$13.82$13.80$13.50
-1.0σ$13.98$13.87$13.85$13.60
-0.5σ$14.01$13.92$13.90$13.70
0.0σ$14.04$13.98$13.94$13.80
0.5σ$14.07$14.03$13.99$13.90
1.0σ$14.11$14.08$14.04$14.00
1.5σ$14.14$14.14$14.09$14.10
2.0σ$14.17$14.19$14.13$14.20

Last updated August 20th 2019, 10:07:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY