Last Price14.89 ▼0.07% Tue, Aug 20th 2019
NAV14.14 ▲0.11% Mon, Aug 19th 2019
Discount5.33%
Day Range14.89 - 14.91
Daily Value74k today / 1033k avg = 7%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score0.3σ1.4σ2.0σ1.9σ
-2.0σ$14.28$13.70$13.50$12.63
-1.5σ$14.41$13.87$13.67$12.92
-1.0σ$14.55$14.05$13.85$13.21
-0.5σ$14.68$14.23$14.02$13.50
0.0σ$14.82$14.40$14.19$13.80
0.5σ$14.95$14.58$14.37$14.09
1.0σ$15.09$14.76$14.54$14.38
1.5σ$15.23$14.93$14.71$14.67
2.0σ$15.36$15.11$14.89$14.96

Last updated August 20th 2019, 10:12:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY