Last Price14.28 ▲0.28% Mon, Jul 22nd 2019
NAV15.77 ▲0.00% Fri, Jul 19th 2019
Discount-9.45%
Day Range14.25 - 14.28
Daily Value57k today / 1032k avg = 6%
Distribution Rate3.74%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.3σ1.5σ
-2.0σ$13.94$13.95$13.77$13.26
-1.5σ$13.99$13.99$13.85$13.41
-1.0σ$14.04$14.04$13.93$13.56
-0.5σ$14.09$14.08$14.00$13.70
0.0σ$14.13$14.13$14.08$13.85
0.5σ$14.18$14.17$14.16$14.00
1.0σ$14.23$14.22$14.24$14.14
1.5σ$14.28$14.26$14.31$14.29
2.0σ$14.32$14.31$14.39$14.44

Last updated July 22nd 2019, 10:14:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY