Last Price14.33 ▼0.07% Wed, May 22nd 2019
NAV15.00  Tue, May 21st 2019
Discount-4.47%
Day Range14.33 - 14.34
Daily Value57k today / 371k avg = 15%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.3σ-0.5σ0.1σ
-2.0σ$14.30$14.10$13.56$13.26
-1.5σ$14.32$14.27$13.81$13.52
-1.0σ$14.35$14.44$14.07$13.77
-0.5σ$14.37$14.60$14.32$14.03
0.0σ$14.39$14.77$14.58$14.28
0.5σ$14.41$14.94$14.83$14.54
1.0σ$14.44$15.11$15.09$14.79
1.5σ$14.46$15.27$15.34$15.05
2.0σ$14.48$15.44$15.60$15.30

Last updated May 22nd 2019, 10:15:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY