Last Price14.33 ▼1.24% Wed, May 22nd 2019
NAV15.71 ▲0.02% Tue, May 21st 2019
Discount-8.80%
Day Range14.33 - 14.33
Daily Value0k today / 49k avg = 0%
Distribution Rate3.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.1σ0.5σ1.0σ
-2.0σ$14.26$13.95$13.48$13.54
-1.5σ$14.31$14.04$13.65$13.67
-1.0σ$14.37$14.13$13.82$13.80
-0.5σ$14.42$14.22$13.98$13.93
0.0σ$14.48$14.31$14.15$14.07
0.5σ$14.53$14.39$14.32$14.20
1.0σ$14.59$14.48$14.49$14.33
1.5σ$14.64$14.57$14.65$14.47
2.0σ$14.70$14.66$14.82$14.60

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