Last Price14.64 ▼0.34% Fri, Aug 23rd 2019
NAV16.97 ▲0.06% Fri, Aug 23rd 2019
Discount-13.73%
Day Range14.57 - 14.72
Daily Value0k today / 500k avg = 0%
Distribution Rate8.28%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense3.13%

Discount

Today1M3M6M12M
Z-Score-2.1σ-2.5σ-2.2σ-1.2σ
-2.0σ$14.65$14.69$14.68$14.43
-1.5σ$14.69$14.73$14.75$14.57
-1.0σ$14.73$14.78$14.82$14.70
-0.5σ$14.78$14.83$14.89$14.84
0.0σ$14.82$14.88$14.97$14.98
0.5σ$14.87$14.92$15.04$15.11
1.0σ$14.91$14.97$15.11$15.25
1.5σ$14.95$15.02$15.19$15.39
2.0σ$15.00$15.07$15.26$15.52

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY