Last Price14.91 ▼0.36% Wed, Jun 19th 2019
NAV13.75  Fri, Jun 14th 2019
Discount8.40%
Day Range14.90 - 14.96
Daily Value15k today / 419k avg = 4%
Distribution Rate6.04%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ2.2σ2.5σ
-2.0σ$14.02$13.23$12.72$12.65
-1.5σ$14.12$13.43$12.98$12.90
-1.0σ$14.23$13.62$13.24$13.15
-0.5σ$14.34$13.82$13.50$13.41
0.0σ$14.45$14.02$13.76$13.66
0.5σ$14.56$14.21$14.02$13.91
1.0σ$14.67$14.41$14.28$14.17
1.5σ$14.78$14.61$14.54$14.42
2.0σ$14.88$14.80$14.80$14.67

Last updated June 19th 2019, 10:19:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY