Last Price14.05 ▲0.36% Fri, Jul 19th 2019
NAV14.86 ▼0.47% Fri, Jul 19th 2019
Discount-5.45%
Day Range13.98 - 14.05
Daily Value0k today / 495k avg = 0%
Distribution Rate10.70%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score1.7σ0.1σ-0.4σ-0.1σ
-2.0σ$13.71$13.69$13.70$13.30
-1.5σ$13.76$13.77$13.81$13.50
-1.0σ$13.80$13.86$13.92$13.70
-0.5σ$13.85$13.94$14.03$13.90
0.0σ$13.90$14.03$14.14$14.10
0.5σ$13.94$14.11$14.25$14.30
1.0σ$13.99$14.20$14.36$14.50
1.5σ$14.04$14.28$14.47$14.70
2.0σ$14.08$14.37$14.58$14.90

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY