Last Price14.53 ▼0.45% Mon, Mar 25th 2019
NAV15.98 ▼0.12% Fri, Mar 22nd 2019
Discount-9.11%
Day Range14.52 - 14.59
Daily Value145k today / 1588k avg = 9%
Distribution Rate7.31%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense0.96%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.7σ1.2σ1.3σ
-2.0σ$14.33$13.68$13.68$13.85
-1.5σ$14.39$13.84$13.81$13.95
-1.0σ$14.46$14.00$13.95$14.06
-0.5σ$14.52$14.16$14.08$14.16
0.0σ$14.59$14.32$14.21$14.26
0.5σ$14.65$14.47$14.35$14.37
1.0σ$14.72$14.63$14.48$14.47
1.5σ$14.79$14.79$14.62$14.57
2.0σ$14.85$14.95$14.75$14.68

Last updated March 25th 2019, 11:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY