Last Price14.48 ▼0.14% Fri, Jul 19th 2019
NAV16.00 ▲0.06% Fri, Jul 19th 2019
Discount-9.50%
Day Range14.46 - 14.53
Daily Value0k today / 836k avg = 0%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.0σ-0.2σ0.6σ
-2.0σ$14.40$14.26$14.29$13.81
-1.5σ$14.43$14.31$14.34$13.94
-1.0σ$14.46$14.37$14.39$14.07
-0.5σ$14.49$14.42$14.44$14.20
0.0σ$14.52$14.48$14.50$14.33
0.5σ$14.56$14.54$14.55$14.45
1.0σ$14.59$14.59$14.60$14.58
1.5σ$14.62$14.65$14.65$14.71
2.0σ$14.65$14.70$14.70$14.84

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