Last Price14.00 ▼0.14% Tue, Mar 19th 2019
NAV14.04 ▼0.04% Mon, Mar 18th 2019
Discount-0.25%
Day Range14.00 - 14.07
Daily Value42k today / 640k avg = 7%
Distribution Rate5.31%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ0.5σ1.0σ
-2.0σ$13.80$12.67$12.93$12.98
-1.5σ$13.86$12.89$13.14$13.15
-1.0σ$13.92$13.11$13.35$13.32
-0.5σ$13.98$13.33$13.56$13.49
0.0σ$14.04$13.55$13.77$13.67
0.5σ$14.10$13.77$13.98$13.84
1.0σ$14.16$13.99$14.19$14.01
1.5σ$14.22$14.21$14.40$14.19
2.0σ$14.28$14.43$14.61$14.36

Last updated March 19th 2019, 11:15:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY