Last Price14.40 ▲0.18% Mon, Jun 24th 2019
NAV15.79 ▲0.16% Fri, Jun 21st 2019
Discount-8.86%
Day Range14.39 - 14.40
Daily Value173k today / 3239k avg = 5%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score1.7σ1.6σ1.1σ1.5σ
-2.0σ$14.24$14.09$13.60$13.32
-1.5σ$14.26$14.13$13.72$13.47
-1.0σ$14.28$14.17$13.85$13.62
-0.5σ$14.30$14.22$13.98$13.77
0.0σ$14.32$14.26$14.11$13.93
0.5σ$14.34$14.30$14.24$14.08
1.0σ$14.37$14.34$14.37$14.23
1.5σ$14.39$14.39$14.50$14.38
2.0σ$14.41$14.43$14.63$14.54

Last updated June 24th 2019, 10:15:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY