Last Price14.43 ▲0.08% Mon, Jul 22nd 2019
NAV16.15  Fri, Jul 19th 2019
Discount-10.64%
Day Range14.43 - 14.44
Daily Value14k today / 256k avg = 6%
Distribution Rate7.90%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense2.83%

Discount

Today1M3M6M12M
Z-Score1.5σ1.3σ1.1σ1.4σ
-2.0σ$14.17$14.21$13.93$13.47
-1.5σ$14.21$14.24$14.01$13.61
-1.0σ$14.25$14.28$14.09$13.75
-0.5σ$14.28$14.31$14.17$13.90
0.0σ$14.32$14.34$14.25$14.04
0.5σ$14.36$14.38$14.33$14.18
1.0σ$14.40$14.41$14.41$14.33
1.5σ$14.43$14.45$14.49$14.47
2.0σ$14.47$14.48$14.57$14.61

Last updated July 22nd 2019, 10:09:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY