Last Price14.72 ▲2.87% Fri, Mar 22nd 2019
NAV14.62 ▲0.48% Fri, Mar 22nd 2019
Discount0.68%
Day Range14.35 - 14.73
Daily Value0k today / 326k avg = 0%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense0.79%

Discount

Today1M3M6M12M
Z-Score1.8σ1.5σ1.5σ2.2σ
-2.0σ$14.07$13.71$13.18$13.14
-1.5σ$14.16$13.86$13.40$13.33
-1.0σ$14.24$14.00$13.62$13.52
-0.5σ$14.33$14.15$13.84$13.71
0.0σ$14.41$14.30$14.07$13.90
0.5σ$14.50$14.44$14.29$14.09
1.0σ$14.58$14.59$14.51$14.27
1.5σ$14.67$14.73$14.73$14.46
2.0σ$14.75$14.88$14.95$14.65

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY