Last Price13.95 ▲0.07% Fri, May 24th 2019
NAV14.09 ▲0.01% Thu, May 23rd 2019
Discount-1.00%
Day Range13.95 - 13.95
Daily Value14k today / 420k avg = 3%
Distribution Rate5.08%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.5σ1.6σ1.6σ2.1σ
-2.0σ$13.23$12.96$12.45$12.36
-1.5σ$13.37$13.10$12.66$12.55
-1.0σ$13.52$13.23$12.87$12.75
-0.5σ$13.66$13.37$13.08$12.95
0.0σ$13.80$13.51$13.29$13.14
0.5σ$13.94$13.65$13.50$13.34
1.0σ$14.08$13.79$13.71$13.53
1.5σ$14.22$13.92$13.92$13.73
2.0σ$14.37$14.06$14.13$13.92

Last updated May 24th 2019, 10:13:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY