Last Price14.95 ▲0.03% Mon, Jul 22nd 2019
NAV17.01 ▼0.00% Fri, Jul 19th 2019
Discount-12.14%
Day Range14.91 - 14.95
Daily Value30k today / 597k avg = 5%
Distribution Rate3.36%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.8σ0.0σ0.8σ
-2.0σ$14.86$14.79$14.65$14.11
-1.5σ$14.88$14.86$14.72$14.26
-1.0σ$14.90$14.92$14.79$14.40
-0.5σ$14.93$14.98$14.87$14.55
0.0σ$14.95$15.05$14.94$14.70
0.5σ$14.97$15.11$15.02$14.84
1.0σ$14.99$15.18$15.09$14.99
1.5σ$15.01$15.24$15.16$15.14
2.0σ$15.03$15.30$15.24$15.28

Last updated July 22nd 2019, 10:17:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY