Last Price14.94 ▲0.13% Fri, May 24th 2019
NAV14.24 ▲0.07% Fri, May 24th 2019
Discount4.92%
Day Range14.91 - 14.97
Daily Value0k today / 679k avg = 0%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.2σ0.9σ1.5σ
-2.0σ$14.87$14.35$13.13$12.41
-1.5σ$14.91$14.48$13.44$12.77
-1.0σ$14.95$14.61$13.76$13.13
-0.5σ$14.99$14.75$14.07$13.48
0.0σ$15.03$14.88$14.39$13.84
0.5σ$15.07$15.01$14.70$14.20
1.0σ$15.11$15.14$15.01$14.56
1.5σ$15.14$15.27$15.33$14.91
2.0σ$15.18$15.40$15.64$15.27

Last updated May 24th 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