Last Price14.30 ▼0.42% Fri, Aug 23rd 2019
NAV16.53 ▼0.12% Fri, Aug 23rd 2019
Discount-13.49%
Day Range14.29 - 14.38
Daily Value0k today / 1474k avg = 0%
Distribution Rate8.39%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.3σ-1.2σ0.1σ
-2.0σ$14.25$14.21$14.22$13.84
-1.5σ$14.30$14.27$14.27$13.94
-1.0σ$14.35$14.33$14.32$14.05
-0.5σ$14.40$14.40$14.37$14.16
0.0σ$14.45$14.46$14.43$14.27
0.5σ$14.50$14.52$14.48$14.38
1.0σ$14.55$14.58$14.53$14.49
1.5σ$14.60$14.64$14.58$14.60
2.0σ$14.65$14.71$14.63$14.71

Last updated August 23rd 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