Last Price14.27 ▲0.49% Fri, May 24th 2019
NAV16.33 ▲0.18% Fri, May 24th 2019
Discount-12.61%
Day Range14.21 - 14.28
Daily Value0k today / 1639k avg = 0%
Distribution Rate8.41%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ1.0σ1.2σ
-2.0σ$14.16$14.09$13.61$13.69
-1.5σ$14.19$14.12$13.72$13.78
-1.0σ$14.21$14.16$13.83$13.87
-0.5σ$14.23$14.19$13.94$13.96
0.0σ$14.25$14.22$14.06$14.05
0.5σ$14.28$14.25$14.17$14.14
1.0σ$14.30$14.29$14.28$14.23
1.5σ$14.32$14.32$14.39$14.32
2.0σ$14.35$14.35$14.50$14.41

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY