Last Price14.27 ▲0.07% Tue, Aug 20th 2019
NAV16.06 ▲0.12% Mon, Aug 19th 2019
Discount-11.14%
Day Range14.27 - 14.27
Daily Value0k today / 502k avg = 0%
Distribution Rate3.74%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score0.2σ1.3σ2.0σ2.0σ
-2.0σ$14.07$13.74$13.64$13.19
-1.5σ$14.11$13.82$13.72$13.33
-1.0σ$14.16$13.90$13.80$13.46
-0.5σ$14.21$13.98$13.87$13.60
0.0σ$14.25$14.06$13.95$13.73
0.5σ$14.30$14.14$14.03$13.87
1.0σ$14.35$14.22$14.11$14.00
1.5σ$14.39$14.30$14.19$14.13
2.0σ$14.44$14.38$14.27$14.27

Last updated August 20th 2019, 10:14:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY