Last Price14.05 ▲0.14% Mon, Jul 22nd 2019
NAV15.40 ▲0.01% Fri, Jul 19th 2019
Discount-8.77%
Day Range14.03 - 14.06
Daily Value1236k today / 6218k avg = 20%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ2.6σ2.0σ
-2.0σ$13.77$13.49$13.52$13.11
-1.5σ$13.80$13.56$13.57$13.23
-1.0σ$13.84$13.62$13.63$13.34
-0.5σ$13.87$13.69$13.69$13.46
0.0σ$13.91$13.75$13.75$13.58
0.5σ$13.94$13.82$13.80$13.69
1.0σ$13.98$13.88$13.86$13.81
1.5σ$14.01$13.95$13.92$13.93
2.0σ$14.05$14.01$13.98$14.05

Last updated July 22nd 2019, 10:15:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY