Last Price14.01 ▲0.14% Mon, Jun 24th 2019
NAV15.80  Fri, Jun 21st 2019
Discount-11.33%
Day Range13.99 - 14.04
Daily Value336k today / 570k avg = 59%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score2.0σ1.4σ1.2σ1.8σ
-2.0σ$13.83$13.73$13.24$13.00
-1.5σ$13.86$13.77$13.36$13.14
-1.0σ$13.88$13.81$13.48$13.27
-0.5σ$13.90$13.85$13.60$13.41
0.0σ$13.92$13.90$13.72$13.54
0.5σ$13.95$13.94$13.84$13.67
1.0σ$13.97$13.98$13.96$13.81
1.5σ$13.99$14.02$14.08$13.94
2.0σ$14.01$14.06$14.20$14.07

Last updated June 24th 2019, 10:15:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY