Last Price14.20 ▼0.14% Mon, Jun 24th 2019
NAV16.00 ▼0.38% Fri, Jun 21st 2019
Discount-11.25%
Day Range14.19 - 14.25
Daily Value99k today / 594k avg = 17%
Distribution Rate11.48%

Chart

Ratios

Net Ast.
Active Expense2.66%
Net Expense3.67%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.1σ-0.4σ-0.5σ
-2.0σ$14.10$14.04$13.95$13.93
-1.5σ$14.14$14.09$14.03$14.02
-1.0σ$14.17$14.13$14.11$14.11
-0.5σ$14.21$14.17$14.18$14.20
0.0σ$14.24$14.21$14.26$14.28
0.5σ$14.28$14.25$14.33$14.37
1.0σ$14.31$14.29$14.41$14.46
1.5σ$14.35$14.34$14.49$14.54
2.0σ$14.38$14.38$14.56$14.63

Last updated June 24th 2019, 10:22:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY