Last Price14.20 ▼0.35% Fri, Jan 18th 2019
NAV14.43 ▼0.03% Thu, Jan 17th 2019
Discount-1.56%
Day Range14.20 - 14.26
Daily Value43k today / 1127k avg = 4%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score1.3σ2.3σ2.5σ1.1σ
-2.0σ$12.66$12.57$12.74$12.75
-1.5σ$12.90$12.76$12.90$12.99
-1.0σ$13.13$12.95$13.07$13.23
-0.5σ$13.37$13.14$13.23$13.46
0.0σ$13.60$13.34$13.39$13.70
0.5σ$13.84$13.53$13.56$13.94
1.0σ$14.08$13.72$13.72$14.17
1.5σ$14.31$13.91$13.89$14.41
2.0σ$14.55$14.10$14.05$14.64

Last updated January 18th 2019, 10:15:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY