Last Price14.36 ▲0.42% Fri, May 24th 2019
NAV15.25 ▲0.13% Fri, May 24th 2019
Discount-5.84%
Day Range14.28 - 14.39
Daily Value0k today / 590k avg = 0%
Distribution Rate5.21%

Chart

Ratios

Net Ast.
Active Expense2.39%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.0σ0.4σ1.0σ
-2.0σ$14.29$14.20$13.06$13.00
-1.5σ$14.37$14.28$13.32$13.22
-1.0σ$14.44$14.37$13.59$13.45
-0.5σ$14.52$14.45$13.86$13.68
0.0σ$14.60$14.53$14.13$13.91
0.5σ$14.68$14.62$14.40$14.13
1.0σ$14.76$14.70$14.66$14.36
1.5σ$14.84$14.78$14.93$14.59
2.0σ$14.92$14.87$15.20$14.82

Last updated May 24th 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