Last Price14.36 ▲0.26% Wed, May 22nd 2019
NAV14.75 ▲0.06% Tue, May 21st 2019
Discount-2.66%
Day Range14.36 - 14.42
Daily Value29k today / 266k avg = 11%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense0.78%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.5σ0.4σ
-2.0σ$14.05$14.07$13.82$13.23
-1.5σ$14.23$14.23$14.00$13.47
-1.0σ$14.41$14.39$14.18$13.71
-0.5σ$14.59$14.54$14.37$13.94
0.0σ$14.77$14.70$14.55$14.18
0.5σ$14.95$14.86$14.73$14.42
1.0σ$15.13$15.01$14.91$14.65
1.5σ$15.31$15.17$15.09$14.89
2.0σ$15.49$15.33$15.28$15.13

Last updated May 22nd 2019, 10:18:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY