Last Price14.38 ▲0.00% Fri, Jul 19th 2019
NAV15.19 ▲0.00% Fri, Jul 19th 2019
Discount-5.33%
Day Range14.33 - 14.38
Daily Value0k today / 422k avg = 0%
Distribution Rate3.50%

Chart

Ratios

Net Ast.
Active Expense0.31%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.1σ0.8σ1.2σ
-2.0σ$14.33$14.20$14.09$13.90
-1.5σ$14.35$14.24$14.14$13.97
-1.0σ$14.37$14.28$14.20$14.05
-0.5σ$14.38$14.33$14.25$14.13
0.0σ$14.40$14.37$14.30$14.20
0.5σ$14.42$14.41$14.35$14.28
1.0σ$14.44$14.45$14.40$14.36
1.5σ$14.46$14.49$14.45$14.43
2.0σ$14.48$14.54$14.51$14.51

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY