Last Price14.73 ▲0.00% Mon, Mar 25th 2019
NAV14.77 ▲0.05% Fri, Mar 22nd 2019
Discount-0.25%
Day Range14.73 - 14.73
Daily Value0k today / 714k avg = 0%
Distribution Rate4.85%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.3σ1.0σ1.5σ
-2.0σ$14.70$13.59$12.69$13.05
-1.5σ$14.75$13.84$13.02$13.30
-1.0σ$14.81$14.09$13.36$13.54
-0.5σ$14.86$14.34$13.70$13.78
0.0σ$14.92$14.59$14.03$14.02
0.5σ$14.97$14.84$14.37$14.27
1.0σ$15.02$15.09$14.71$14.51
1.5σ$15.08$15.34$15.05$14.75
2.0σ$15.13$15.59$15.38$15.00

Last updated March 25th 2019, 11:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY