Last Price14.97 ▼0.27% Wed, May 22nd 2019
NAV16.73 ▲0.02% Tue, May 21st 2019
Discount-10.54%
Day Range14.93 - 14.97
Daily Value90k today / 354k avg = 25%
Distribution Rate3.65%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score1.3σ2.4σ1.7σ2.5σ
-2.0σ$14.56$14.45$13.85$13.88
-1.5σ$14.62$14.51$14.00$14.01
-1.0σ$14.68$14.57$14.16$14.13
-0.5σ$14.75$14.63$14.31$14.25
0.0σ$14.81$14.69$14.46$14.37
0.5σ$14.87$14.74$14.61$14.49
1.0σ$14.93$14.80$14.77$14.61
1.5σ$15.00$14.86$14.92$14.73
2.0σ$15.06$14.92$15.07$14.85

Last updated May 22nd 2019, 10:17:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY