Last Price14.19 ▲0.28% Tue, Mar 19th 2019
NAV11.77 ▼0.05% Mon, Mar 18th 2019
Discount20.52%
Day Range14.17 - 14.19
Daily Value99k today / 2375k avg = 4%
Distribution Rate5.50%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.1σ1.6σ2.2σ
-2.0σ$13.88$13.18$12.65$12.37
-1.5σ$13.96$13.35$12.86$12.59
-1.0σ$14.04$13.51$13.08$12.81
-0.5σ$14.12$13.67$13.30$13.02
0.0σ$14.20$13.84$13.51$13.24
0.5σ$14.28$14.00$13.73$13.46
1.0σ$14.37$14.17$13.94$13.68
1.5σ$14.45$14.33$14.16$13.90
2.0σ$14.53$14.50$14.37$14.12

Last updated March 19th 2019, 11:20:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY