Last Price14.50 ▲1.47% Mon, Mar 25th 2019
NAV15.05 ▲0.08% Fri, Mar 22nd 2019
Discount-3.67%
Day Range14.31 - 14.60
Daily Value218k today / 895k avg = 24%
Distribution Rate5.16%

Chart

Ratios

Net Ast.
Active Expense2.42%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score5.1σ1.5σ2.1σ2.8σ
-2.0σ$14.04$12.92$12.71$12.97
-1.5σ$14.07$13.15$12.93$13.13
-1.0σ$14.11$13.38$13.14$13.29
-0.5σ$14.14$13.61$13.36$13.45
0.0σ$14.17$13.84$13.58$13.61
0.5σ$14.20$14.06$13.79$13.76
1.0σ$14.24$14.29$14.01$13.92
1.5σ$14.27$14.52$14.22$14.08
2.0σ$14.30$14.75$14.44$14.24

Last updated March 25th 2019, 11:16:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY