Last Price14.25 ▼0.07% Wed, May 22nd 2019
NAV15.00  Tue, May 21st 2019
Discount-5.00%
Day Range14.25 - 14.28
Daily Value157k today / 432k avg = 36%
Distribution Rate3.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.6σ1.8σ2.1σ
-2.0σ$13.95$13.89$13.79$13.75
-1.5σ$13.99$13.93$13.85$13.81
-1.0σ$14.04$13.97$13.91$13.87
-0.5σ$14.08$14.01$13.97$13.93
0.0σ$14.12$14.05$14.03$13.99
0.5σ$14.16$14.09$14.09$14.05
1.0σ$14.20$14.13$14.15$14.12
1.5σ$14.24$14.17$14.21$14.18
2.0σ$14.28$14.21$14.27$14.24

Last updated May 22nd 2019, 10:18:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY