Last Price14.10 ▼0.07% Fri, Jul 19th 2019
NAV13.90 ▲0.07% Fri, Jul 19th 2019
Discount1.44%
Day Range14.10 - 14.11
Daily Value0k today / 31k avg = 0%
Distribution Rate3.66%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.7σ1.9σ
-2.0σ$13.69$13.29$12.64$12.07
-1.5σ$13.76$13.41$12.84$12.33
-1.0σ$13.83$13.53$13.04$12.59
-0.5σ$13.90$13.64$13.24$12.85
0.0σ$13.97$13.76$13.44$13.11
0.5σ$14.04$13.88$13.64$13.37
1.0σ$14.11$14.00$13.84$13.63
1.5σ$14.18$14.11$14.04$13.89
2.0σ$14.24$14.23$14.23$14.15

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