Last Price14.71 ▲0.06% Wed, May 22nd 2019
NAV16.18 ▲0.01% Tue, May 21st 2019
Discount-9.10%
Day Range14.69 - 14.72
Daily Value279k today / 2089k avg = 13%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.3σ0.3σ0.7σ
-2.0σ$14.50$14.40$13.98$13.97
-1.5σ$14.54$14.49$14.14$14.11
-1.0σ$14.58$14.58$14.30$14.25
-0.5σ$14.61$14.67$14.45$14.39
0.0σ$14.65$14.76$14.61$14.53
0.5σ$14.68$14.85$14.77$14.67
1.0σ$14.72$14.94$14.92$14.81
1.5σ$14.76$15.04$15.08$14.95
2.0σ$14.79$15.13$15.24$15.09

Last updated May 22nd 2019, 10:11:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY