Last Price14.36 ▼0.07% Fri, Jul 19th 2019
NAV15.10 ▲0.00% Fri, Jul 19th 2019
Discount-4.90%
Day Range14.34 - 14.41
Daily Value0k today / 602k avg = 0%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ0.8σ0.8σ
-2.0σ$14.00$13.91$13.92$13.37
-1.5σ$14.09$13.98$14.00$13.55
-1.0σ$14.17$14.06$14.08$13.72
-0.5σ$14.26$14.13$14.15$13.90
0.0σ$14.35$14.21$14.23$14.08
0.5σ$14.43$14.28$14.31$14.25
1.0σ$14.52$14.36$14.39$14.43
1.5σ$14.61$14.44$14.47$14.61
2.0σ$14.70$14.51$14.55$14.78

Last updated July 19th 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