Last Price14.12 ▼0.55% Mon, Mar 25th 2019
NAV12.77 ▲0.08% Fri, Mar 22nd 2019
Discount10.58%
Day Range14.10 - 14.20
Daily Value198k today / 985k avg = 20%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.5σ1.9σ
-2.0σ$13.82$12.87$12.50$12.59
-1.5σ$13.90$13.09$12.73$12.79
-1.0σ$13.98$13.30$12.96$12.98
-0.5σ$14.06$13.52$13.19$13.18
0.0σ$14.15$13.74$13.43$13.37
0.5σ$14.23$13.95$13.66$13.57
1.0σ$14.31$14.17$13.89$13.76
1.5σ$14.39$14.39$14.12$13.96
2.0σ$14.47$14.60$14.35$14.15

Last updated March 25th 2019, 11:20:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY