Last Price14.72 ▲1.31% Mon, Jul 22nd 2019
NAV15.33 ▲0.05% Fri, Jul 19th 2019
Discount-3.96%
Day Range14.62 - 14.72
Daily Value59k today / 272k avg = 22%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score3.1σ4.1σ2.6σ2.3σ
-2.0σ$14.23$14.24$14.12$13.77
-1.5σ$14.28$14.28$14.19$13.88
-1.0σ$14.33$14.32$14.25$13.99
-0.5σ$14.38$14.36$14.32$14.10
0.0σ$14.42$14.40$14.38$14.21
0.5σ$14.47$14.44$14.45$14.32
1.0σ$14.52$14.48$14.51$14.44
1.5σ$14.57$14.52$14.57$14.55
2.0σ$14.62$14.56$14.64$14.66

Last updated July 22nd 2019, 10:11:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY