Last Price14.03 ▲0.21% Wed, May 22nd 2019
NAV15.01 ▲0.02% Tue, May 21st 2019
Discount-6.55%
Day Range14.02 - 14.03
Daily Value56k today / 600k avg = 9%
Distribution Rate4.83%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.3σ0.2σ0.2σ
-2.0σ$13.98$13.94$13.38$13.29
-1.5σ$14.01$14.00$13.53$13.46
-1.0σ$14.04$14.06$13.68$13.63
-0.5σ$14.07$14.13$13.83$13.80
0.0σ$14.10$14.19$13.98$13.97
0.5σ$14.13$14.25$14.13$14.14
1.0σ$14.16$14.31$14.29$14.31
1.5σ$14.19$14.38$14.44$14.48
2.0σ$14.22$14.44$14.59$14.65

Last updated May 22nd 2019, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY