Last Price14.15 ▲0.00% Fri, Jul 19th 2019
NAV15.73 ▲0.06% Fri, Jul 19th 2019
Discount-10.04%
Day Range14.14 - 14.18
Daily Value0k today / 888k avg = 0%
Distribution Rate3.90%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ0.7σ1.2σ
-2.0σ$14.05$13.88$13.64$13.16
-1.5σ$14.09$13.95$13.73$13.31
-1.0σ$14.13$14.02$13.82$13.47
-0.5σ$14.17$14.08$13.92$13.62
0.0σ$14.21$14.15$14.01$13.77
0.5σ$14.25$14.22$14.10$13.93
1.0σ$14.29$14.28$14.20$14.08
1.5σ$14.33$14.35$14.29$14.24
2.0σ$14.36$14.42$14.39$14.39

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY