Last Price14.29 ▲0.14% Fri, Jul 19th 2019
NAV14.44 ▲0.07% Fri, Jul 19th 2019
Discount-1.04%
Day Range14.25 - 14.35
Daily Value0k today / 316k avg = 0%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.9σ-0.6σ0.0σ
-2.0σ$14.16$14.28$13.99$13.53
-1.5σ$14.25$14.34$14.10$13.71
-1.0σ$14.34$14.40$14.21$13.90
-0.5σ$14.43$14.47$14.32$14.09
0.0σ$14.52$14.53$14.43$14.28
0.5σ$14.61$14.59$14.54$14.47
1.0σ$14.70$14.65$14.65$14.66
1.5σ$14.79$14.71$14.76$14.85
2.0σ$14.88$14.78$14.87$15.03

Last updated July 19th 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