Last Price14.84 ▼0.13% Tue, Aug 20th 2019
NAV15.10 ▲0.10% Mon, Aug 19th 2019
Discount-1.75%
Day Range14.83 - 14.86
Daily Value45k today / 1007k avg = 4%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.1σ0.5σ0.9σ
-2.0σ$14.80$14.50$14.43$13.56
-1.5σ$14.86$14.59$14.51$13.78
-1.0σ$14.92$14.67$14.59$14.00
-0.5σ$14.97$14.75$14.67$14.22
0.0σ$15.03$14.83$14.75$14.43
0.5σ$15.09$14.91$14.83$14.65
1.0σ$15.14$14.99$14.91$14.87
1.5σ$15.20$15.07$15.00$15.09
2.0σ$15.26$15.16$15.08$15.31

Last updated August 20th 2019, 10:12:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY