Last Price14.22 ▲0.35% Tue, Aug 20th 2019
NAV15.72 ▲0.15% Mon, Aug 19th 2019
Discount-9.57%
Day Range14.22 - 14.22
Daily Value14k today / 621k avg = 2%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.2σ0.4σ1.1σ
-2.0σ$14.11$13.98$13.83$13.05
-1.5σ$14.16$14.05$13.91$13.24
-1.0σ$14.21$14.11$13.99$13.43
-0.5σ$14.26$14.18$14.07$13.62
0.0σ$14.31$14.25$14.15$13.81
0.5σ$14.36$14.31$14.23$14.00
1.0σ$14.41$14.38$14.31$14.19
1.5σ$14.46$14.45$14.39$14.38
2.0σ$14.51$14.51$14.47$14.57

Last updated August 20th 2019, 10:13:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY