Last Price13.99 ▲0.14% Mon, Jun 24th 2019
NAV14.60 ▲0.10% Fri, Jun 21st 2019
Discount-4.21%
Day Range13.95 - 14.02
Daily Value84k today / 597k avg = 14%
Distribution Rate7.15%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.9σ-0.8σ-1.0σ
-2.0σ$13.68$13.79$13.75$13.60
-1.5σ$13.75$13.88$13.85$13.79
-1.0σ$13.81$13.97$13.96$13.98
-0.5σ$13.88$14.06$14.06$14.18
0.0σ$13.94$14.14$14.16$14.37
0.5σ$14.01$14.23$14.26$14.56
1.0σ$14.07$14.32$14.37$14.75
1.5σ$14.14$14.41$14.47$14.94
2.0σ$14.21$14.50$14.57$15.14

Last updated June 24th 2019, 10:11:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY