Last Price14.31 ▲0.28% Mon, Jul 22nd 2019
NAV16.29 ▼0.00% Fri, Jul 19th 2019
Discount-12.15%
Day Range14.27 - 14.32
Daily Value286k today / 709k avg = 40%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score1.3σ1.9σ1.5σ1.5σ
-2.0σ$14.13$14.06$13.96$13.46
-1.5σ$14.16$14.09$14.01$13.58
-1.0σ$14.18$14.12$14.06$13.70
-0.5σ$14.21$14.15$14.11$13.82
0.0σ$14.24$14.19$14.16$13.94
0.5σ$14.27$14.22$14.21$14.06
1.0σ$14.29$14.25$14.26$14.18
1.5σ$14.32$14.28$14.31$14.31
2.0σ$14.35$14.31$14.35$14.43

Last updated July 22nd 2019, 10:17:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY