Last Price14.42 ▲0.07% Fri, Mar 22nd 2019
NAV14.07 ▲0.29% Fri, Mar 22nd 2019
Discount2.49%
Day Range14.34 - 14.45
Daily Value0k today / 794k avg = 0%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ1.5σ2.2σ
-2.0σ$14.05$13.29$12.34$12.50
-1.5σ$14.12$13.48$12.64$12.72
-1.0σ$14.18$13.68$12.94$12.95
-0.5σ$14.25$13.87$13.24$13.18
0.0σ$14.32$14.06$13.54$13.40
0.5σ$14.38$14.25$13.85$13.63
1.0σ$14.45$14.44$14.15$13.86
1.5σ$14.52$14.64$14.45$14.09
2.0σ$14.58$14.83$14.75$14.31

Last updated March 22nd 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