Last Price14.06 ▼0.14% Wed, May 22nd 2019
NAV15.57  Tue, May 21st 2019
Discount-9.69%
Day Range14.04 - 14.10
Daily Value56k today / 1232k avg = 5%
Distribution Rate3.80%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score1.0σ0.9σ1.1σ1.6σ
-2.0σ$13.91$13.78$13.08$13.08
-1.5σ$13.94$13.83$13.24$13.22
-1.0σ$13.96$13.88$13.40$13.35
-0.5σ$13.99$13.92$13.55$13.49
0.0σ$14.01$13.97$13.71$13.62
0.5σ$14.04$14.02$13.87$13.75
1.0σ$14.06$14.07$14.03$13.89
1.5σ$14.08$14.12$14.19$14.02
2.0σ$14.11$14.17$14.34$14.15

Last updated May 22nd 2019, 10:15:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY