Last Price14.39 ▲0.42% Mon, Jun 24th 2019
NAV13.81 ▼0.22% Fri, Jun 21st 2019
Discount4.20%
Day Range14.34 - 14.40
Daily Value101k today / 1132k avg = 9%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score1.0σ1.9σ2.0σ2.5σ
-2.0σ$13.64$13.23$12.75$12.62
-1.5σ$13.76$13.38$12.96$12.82
-1.0σ$13.89$13.53$13.16$13.01
-0.5σ$14.01$13.68$13.37$13.21
0.0σ$14.13$13.83$13.58$13.40
0.5σ$14.26$13.98$13.79$13.60
1.0σ$14.38$14.13$13.99$13.79
1.5σ$14.51$14.28$14.20$13.99
2.0σ$14.63$14.42$14.41$14.18

Last updated June 24th 2019, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY