Last Price14.40 ▼0.48% Tue, Aug 20th 2019
NAV15.96 ▲0.40% Mon, Aug 19th 2019
Discount-9.80%
Day Range14.40 - 14.47
Daily Value173k today / 6501k avg = 3%
Distribution Rate10.00%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense4.40%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.8σ-1.1σ
-2.0σ$14.29$14.24$14.22$14.07
-1.5σ$14.34$14.28$14.29$14.26
-1.0σ$14.38$14.32$14.37$14.45
-0.5σ$14.42$14.36$14.45$14.63
0.0σ$14.46$14.41$14.53$14.82
0.5σ$14.51$14.45$14.61$15.01
1.0σ$14.55$14.49$14.69$15.20
1.5σ$14.59$14.53$14.77$15.39
2.0σ$14.63$14.57$14.85$15.58

Last updated August 20th 2019, 10:10:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY