Last Price14.56 ▲0.31% Mon, Mar 25th 2019
NAV15.94 ▲0.06% Fri, Mar 22nd 2019
Discount-8.63%
Day Range14.55 - 14.58
Daily Value437k today / 2852k avg = 15%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.2σ0.9σ0.9σ
-2.0σ$14.47$13.86$13.53$13.75
-1.5σ$14.54$14.03$13.71$13.89
-1.0σ$14.61$14.19$13.89$14.04
-0.5σ$14.68$14.35$14.07$14.18
0.0σ$14.75$14.51$14.25$14.32
0.5σ$14.82$14.68$14.44$14.46
1.0σ$14.89$14.84$14.62$14.61
1.5σ$14.96$15.00$14.80$14.75
2.0σ$15.03$15.17$14.98$14.89

Last updated March 25th 2019, 11:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY