Last Price14.30 ▲0.78% Fri, May 24th 2019
NAV16.04 ▲0.00% Fri, May 24th 2019
Discount-10.85%
Day Range14.19 - 14.30
Daily Value0k today / 457k avg = 0%
Distribution Rate7.97%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.2σ1.6σ
-2.0σ$14.16$14.04$13.36$13.38
-1.5σ$14.19$14.08$13.51$13.51
-1.0σ$14.21$14.12$13.65$13.64
-0.5σ$14.23$14.16$13.80$13.76
0.0σ$14.25$14.20$13.95$13.89
0.5σ$14.27$14.24$14.09$14.02
1.0σ$14.29$14.28$14.24$14.14
1.5σ$14.32$14.31$14.38$14.27
2.0σ$14.34$14.35$14.53$14.40

Last updated May 24th 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