Last Price14.40 ▲0.28% Tue, Aug 20th 2019
NAV14.19 ▼0.32% Mon, Aug 19th 2019
Discount1.45%
Day Range14.40 - 14.40
Daily Value58k today / 1096k avg = 5%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.5σ0.4σ1.0σ
-2.0σ$14.16$14.08$13.64$12.92
-1.5σ$14.25$14.19$13.80$13.16
-1.0σ$14.33$14.30$13.95$13.41
-0.5σ$14.41$14.41$14.11$13.65
0.0σ$14.49$14.51$14.27$13.90
0.5σ$14.57$14.62$14.42$14.14
1.0σ$14.65$14.73$14.58$14.38
1.5σ$14.73$14.83$14.74$14.63
2.0σ$14.81$14.94$14.89$14.87

Last updated August 20th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY