Last Price14.16 ⧗ Tue, Jun 18th 2019
NAV15.14 ▼0.07% Tue, Jun 18th 2019
Discount-6.47%
Day Range14.07 - 14.40
Daily Value0k today / 30k avg = 0%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score2.5σ2.7σ1.9σ1.6σ
-2.0σ$13.52$13.50$12.89$12.77
-1.5σ$13.59$13.57$13.05$12.96
-1.0σ$13.66$13.64$13.22$13.16
-0.5σ$13.73$13.71$13.38$13.35
0.0σ$13.81$13.78$13.54$13.55
0.5σ$13.88$13.85$13.70$13.75
1.0σ$13.95$13.92$13.87$13.94
1.5σ$14.02$13.99$14.03$14.14
2.0σ$14.09$14.06$14.19$14.33

Last updated June 19th 2019, 10:17:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY