Last Price14.05 ▼0.07% Mon, Jul 22nd 2019
NAV16.02 ▼0.01% Fri, Jul 19th 2019
Discount-12.29%
Day Range14.04 - 14.05
Daily Value14k today / 281k avg = 5%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.4σ0.9σ
-2.0σ$13.97$13.92$13.86$13.38
-1.5σ$13.99$13.95$13.90$13.50
-1.0σ$14.01$13.98$13.94$13.61
-0.5σ$14.02$14.01$13.98$13.73
0.0σ$14.04$14.04$14.02$13.84
0.5σ$14.05$14.07$14.06$13.96
1.0σ$14.07$14.10$14.10$14.08
1.5σ$14.09$14.13$14.14$14.19
2.0σ$14.10$14.16$14.18$14.31

Last updated July 22nd 2019, 10:14:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY