Last Price14.35 ▼0.10% Wed, Jun 19th 2019
NAV14.73 ▼0.07% Tue, Jun 18th 2019
Discount-2.60%
Day Range14.35 - 14.39
Daily Value402k today / 1196k avg = 34%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ0.6σ1.0σ
-2.0σ$14.27$14.11$13.36$13.16
-1.5σ$14.30$14.16$13.55$13.36
-1.0σ$14.32$14.21$13.74$13.55
-0.5σ$14.34$14.26$13.93$13.75
0.0σ$14.36$14.30$14.12$13.94
0.5σ$14.38$14.35$14.32$14.14
1.0σ$14.40$14.40$14.51$14.34
1.5σ$14.42$14.45$14.70$14.53
2.0σ$14.45$14.50$14.89$14.73

Last updated June 19th 2019, 10:15:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY