Last Price14.41 ⧗ Fri, Jul 19th 2019
NAV15.84 ▼0.01% Fri, Jul 19th 2019
Discount-9.02%
Day Range14.36 - 14.47
Daily Value0k today / 39k avg = 0%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.73%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.5σ-0.5σ0.5σ
-2.0σ$14.34$14.35$14.15$13.65
-1.5σ$14.40$14.41$14.24$13.80
-1.0σ$14.45$14.47$14.33$13.96
-0.5σ$14.51$14.53$14.41$14.11
0.0σ$14.56$14.59$14.50$14.26
0.5σ$14.62$14.65$14.59$14.41
1.0σ$14.67$14.71$14.67$14.57
1.5σ$14.73$14.77$14.76$14.72
2.0σ$14.78$14.83$14.85$14.87

Last updated July 22nd 2019, 10:17:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY