Last Price14.22 ▼0.21% Thu, Apr 25th 2019
NAV14.97 ▼0.41% Wed, Apr 24th 2019
Discount-5.00%
Day Range14.19 - 14.27
Daily Value441k today / 3599k avg = 12%
Distribution Rate11.88%

Chart

Ratios

Net Ast.
Active Expense2.69%
Net Expense3.50%

Discount

Today1M3M6M12M
Z-Score1.8σ0.6σ0.4σ-0.4σ
-2.0σ$13.76$13.82$13.56$12.87
-1.5σ$13.82$13.89$13.70$13.29
-1.0σ$13.88$13.97$13.83$13.71
-0.5σ$13.94$14.05$13.97$14.13
0.0σ$14.00$14.12$14.10$14.55
0.5σ$14.06$14.20$14.24$14.97
1.0σ$14.12$14.28$14.37$15.39
1.5σ$14.18$14.35$14.51$15.81
2.0σ$14.24$14.43$14.64$16.23

Last updated April 25th 2019, 10:18:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY