Last Price14.70 ▼0.14% Tue, Mar 19th 2019
NAV15.69 ▼0.07% Mon, Mar 18th 2019
Discount-6.30%
Day Range14.69 - 14.74
Daily Value1161k today / 6259k avg = 19%
Distribution Rate5.39%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.2σ1.1σ
-2.0σ$14.41$13.62$13.60$13.79
-1.5σ$14.48$13.80$13.77$13.94
-1.0σ$14.55$13.98$13.94$14.08
-0.5σ$14.61$14.17$14.11$14.23
0.0σ$14.68$14.35$14.28$14.37
0.5σ$14.75$14.53$14.45$14.52
1.0σ$14.82$14.71$14.62$14.67
1.5σ$14.88$14.89$14.79$14.81
2.0σ$14.95$15.08$14.95$14.96

Last updated March 19th 2019, 11:18:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY