Last Price14.74 ▲0.07% Mon, Mar 25th 2019
NAV15.79 ▲0.05% Fri, Mar 22nd 2019
Discount-6.64%
Day Range14.74 - 14.74
Daily Value29k today / 395k avg = 7%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.32%
Net Expense0.32%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ-0.0σ-0.3σ
-2.0σ$14.63$14.53$14.47$14.52
-1.5σ$14.65$14.59$14.53$14.59
-1.0σ$14.67$14.65$14.60$14.65
-0.5σ$14.69$14.72$14.67$14.72
0.0σ$14.71$14.78$14.74$14.78
0.5σ$14.73$14.85$14.81$14.85
1.0σ$14.74$14.91$14.88$14.91
1.5σ$14.76$14.97$14.95$14.98
2.0σ$14.78$15.04$15.02$15.04

Last updated March 25th 2019, 11:18:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY