Last Price14.43 ▲0.35% Fri, May 24th 2019
NAV14.37 ▲0.07% Fri, May 24th 2019
Discount0.42%
Day Range14.36 - 14.43
Daily Value0k today / 342k avg = 0%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.1σ0.7σ0.8σ
-2.0σ$14.32$14.27$13.26$13.35
-1.5σ$14.36$14.31$13.48$13.54
-1.0σ$14.40$14.36$13.69$13.73
-0.5σ$14.44$14.40$13.91$13.92
0.0σ$14.48$14.44$14.12$14.11
0.5σ$14.52$14.48$14.34$14.30
1.0σ$14.56$14.53$14.55$14.49
1.5σ$14.60$14.57$14.77$14.68
2.0σ$14.64$14.61$14.98$14.87

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY