Last Price14.12 ▼0.20% Mon, Mar 25th 2019
NAV16.26 ▼0.11% Fri, Mar 22nd 2019
Discount-13.16%
Day Range14.12 - 14.15
Daily Value127k today / 2296k avg = 6%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ1.1σ0.9σ
-2.0σ$14.03$13.54$13.49$13.64
-1.5σ$14.07$13.65$13.59$13.72
-1.0σ$14.10$13.76$13.70$13.80
-0.5σ$14.14$13.87$13.80$13.89
0.0σ$14.17$13.98$13.90$13.97
0.5σ$14.20$14.09$14.00$14.05
1.0σ$14.24$14.19$14.10$14.13
1.5σ$14.27$14.30$14.20$14.22
2.0σ$14.31$14.41$14.31$14.30

Last updated March 25th 2019, 11:11:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY