Last Price14.14 ▲0.14% Thu, Apr 18th 2019
NAV16.33 ▲0.01% Wed, Apr 17th 2019
Discount-13.42%
Day Range14.11 - 14.15
Daily Value42k today / 1759k avg = 2%
Distribution Rate8.49%

Chart

Ratios

Net Ast.
Active Expense2.05%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ0.9σ1.3σ
-2.0σ$13.96$13.96$13.54$13.62
-1.5σ$13.99$14.01$13.64$13.69
-1.0σ$14.03$14.05$13.75$13.77
-0.5σ$14.06$14.09$13.85$13.85
0.0σ$14.10$14.13$13.96$13.93
0.5σ$14.13$14.17$14.06$14.01
1.0σ$14.17$14.21$14.16$14.09
1.5σ$14.20$14.26$14.27$14.17
2.0σ$14.24$14.30$14.37$14.25

Last updated April 18th 2019, 10:09:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY