Last Price14.93 ▲0.03% Fri, May 24th 2019
NAV12.27 ▼0.01% Thu, May 23rd 2019
Discount21.65%
Day Range14.89 - 14.97
Daily Value119k today / 1981k avg = 6%
Distribution Rate5.23%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ1.3σ1.8σ
-2.0σ$14.61$14.39$13.78$13.09
-1.5σ$14.66$14.47$13.95$13.34
-1.0σ$14.71$14.56$14.12$13.58
-0.5σ$14.76$14.65$14.29$13.82
0.0σ$14.82$14.73$14.47$14.06
0.5σ$14.87$14.82$14.64$14.30
1.0σ$14.92$14.90$14.81$14.54
1.5σ$14.97$14.99$14.98$14.79
2.0σ$15.02$15.07$15.15$15.03

Last updated May 24th 2019, 10:19:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY