Last Price14.44 ▲0.42% Mon, Mar 25th 2019
NAV16.11 ▲0.07% Fri, Mar 22nd 2019
Discount-10.37%
Day Range14.37 - 14.44
Daily Value43k today / 371k avg = 12%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense1.96%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.6σ0.9σ
-2.0σ$14.33$14.15$13.66$13.81
-1.5σ$14.38$14.24$13.81$13.92
-1.0σ$14.43$14.32$13.96$14.03
-0.5σ$14.48$14.41$14.11$14.14
0.0σ$14.53$14.50$14.26$14.25
0.5σ$14.58$14.58$14.41$14.36
1.0σ$14.63$14.67$14.56$14.47
1.5σ$14.68$14.75$14.71$14.58
2.0σ$14.73$14.84$14.86$14.69

Last updated March 25th 2019, 11:14:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY