Last Price14.12 ▲0.00% Mon, Mar 25th 2019
NAV15.94 ▼0.22% Fri, Mar 22nd 2019
Discount-11.39%
Day Range14.11 - 14.13
Daily Value4547k today / 607k avg = 749%
Distribution Rate8.07%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.86%

Discount

Today1M3M6M12M
Z-Score1.2σ1.5σ2.0σ1.7σ
-2.0σ$13.83$13.35$13.21$13.34
-1.5σ$13.88$13.46$13.33$13.44
-1.0σ$13.92$13.57$13.44$13.55
-0.5σ$13.97$13.68$13.55$13.65
0.0σ$14.01$13.79$13.67$13.76
0.5σ$14.06$13.90$13.78$13.86
1.0σ$14.10$14.01$13.90$13.97
1.5σ$14.14$14.11$14.01$14.07
2.0σ$14.19$14.22$14.13$14.18

Last updated March 25th 2019, 11:10:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY