Last Price14.32 ▼0.28% Wed, May 22nd 2019
NAV15.83  Tue, May 21st 2019
Discount-9.54%
Day Range14.31 - 14.37
Daily Value43k today / 756k avg = 6%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.1σ0.5σ0.6σ
-2.0σ$13.99$14.08$13.69$13.67
-1.5σ$14.05$14.14$13.82$13.79
-1.0σ$14.12$14.20$13.94$13.92
-0.5σ$14.18$14.27$14.06$14.04
0.0σ$14.25$14.33$14.19$14.16
0.5σ$14.31$14.39$14.31$14.28
1.0σ$14.38$14.45$14.44$14.41
1.5σ$14.45$14.52$14.56$14.53
2.0σ$14.51$14.58$14.68$14.65

Last updated May 22nd 2019, 10:14:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY