Last Price14.14 ▲0.35% Fri, May 24th 2019
NAV15.02 ▲0.02% Thu, May 23rd 2019
Discount-5.88%
Day Range14.14 - 14.14
Daily Value28k today / 305k avg = 9%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.97%

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ0.8σ1.3σ
-2.0σ$14.02$13.88$13.40$13.48
-1.5σ$14.04$13.94$13.53$13.58
-1.0σ$14.07$14.00$13.67$13.68
-0.5σ$14.09$14.05$13.80$13.78
0.0σ$14.11$14.11$13.93$13.88
0.5σ$14.13$14.16$14.07$13.98
1.0σ$14.15$14.22$14.20$14.09
1.5σ$14.18$14.27$14.33$14.19
2.0σ$14.20$14.33$14.47$14.29

Last updated May 24th 2019, 10:11:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY