Last Price14.30 ▲0.92% Fri, Mar 22nd 2019
NAV15.64 ▲0.45% Fri, Mar 22nd 2019
Discount-8.57%
Day Range14.20 - 14.37
Daily Value0k today / 900k avg = 0%
Distribution Rate5.08%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score2.6σ1.8σ2.3σ2.0σ
-2.0σ$13.82$13.19$12.87$13.06
-1.5σ$13.87$13.34$13.04$13.21
-1.0σ$13.92$13.48$13.21$13.36
-0.5σ$13.98$13.63$13.37$13.52
0.0σ$14.03$13.77$13.54$13.67
0.5σ$14.08$13.92$13.70$13.83
1.0σ$14.13$14.07$13.87$13.98
1.5σ$14.19$14.21$14.04$14.13
2.0σ$14.24$14.36$14.20$14.29

Last updated March 22nd 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