Last Price14.29 ▲0.32% Tue, Mar 19th 2019
NAV16.32 ▼0.06% Mon, Mar 18th 2019
Discount-12.44%
Day Range14.26 - 14.29
Daily Value29k today / 523k avg = 5%
Distribution Rate3.82%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.02%

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ1.6σ2.1σ
-2.0σ$14.21$13.47$13.46$13.58
-1.5σ$14.22$13.61$13.58$13.67
-1.0σ$14.24$13.75$13.69$13.76
-0.5σ$14.25$13.90$13.81$13.84
0.0σ$14.26$14.04$13.93$13.93
0.5σ$14.27$14.18$14.04$14.02
1.0σ$14.28$14.32$14.16$14.10
1.5σ$14.29$14.46$14.28$14.19
2.0σ$14.30$14.60$14.39$14.28

Last updated March 19th 2019, 11:18:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY