Last Price14.52 ▼0.06% Mon, Mar 25th 2019
NAV15.45 ▲0.05% Fri, Mar 22nd 2019
Discount-6.00%
Day Range14.51 - 14.54
Daily Value102k today / 395k avg = 26%
Distribution Rate3.76%

Chart

Ratios

Net Ast.
Active Expense0.27%
Net Expense0.27%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.7σ0.0σ0.4σ
-2.0σ$14.51$14.35$14.18$14.17
-1.5σ$14.54$14.42$14.27$14.24
-1.0σ$14.58$14.48$14.35$14.32
-0.5σ$14.61$14.54$14.43$14.39
0.0σ$14.64$14.61$14.52$14.46
0.5σ$14.67$14.67$14.60$14.53
1.0σ$14.71$14.73$14.68$14.60
1.5σ$14.74$14.80$14.77$14.67
2.0σ$14.77$14.86$14.85$14.75

Last updated March 25th 2019, 11:18:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY