Last Price14.04 ▲0.07% Thu, Apr 18th 2019
NAV14.26 ▼0.12% Wed, Apr 17th 2019
Discount-1.57%
Day Range14.03 - 14.05
Daily Value56k today / 657k avg = 9%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ0.7σ-0.2σ
-2.0σ$13.75$13.72$13.46$13.40
-1.5σ$13.80$13.78$13.56$13.58
-1.0σ$13.85$13.84$13.67$13.75
-0.5σ$13.90$13.90$13.78$13.93
0.0σ$13.95$13.96$13.88$14.10
0.5σ$14.00$14.01$13.99$14.28
1.0σ$14.04$14.07$14.09$14.45
1.5σ$14.09$14.13$14.20$14.63
2.0σ$14.14$14.19$14.31$14.80

Last updated April 18th 2019, 10:11:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY