Last Price14.26 ▲0.02% Fri, May 24th 2019
NAV14.33 ▲0.14% Fri, May 24th 2019
Discount-0.48%
Day Range14.25 - 14.27
Daily Value0k today / 42k avg = 0%
Distribution Rate10.10%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ0.2σ-0.2σ
-2.0σ$14.16$13.61$13.44$13.63
-1.5σ$14.19$13.73$13.62$13.81
-1.0σ$14.22$13.84$13.80$13.98
-0.5σ$14.25$13.96$13.99$14.15
0.0σ$14.28$14.08$14.17$14.33
0.5σ$14.31$14.19$14.36$14.50
1.0σ$14.34$14.31$14.54$14.67
1.5σ$14.37$14.43$14.72$14.85
2.0σ$14.40$14.54$14.91$15.02

Last updated May 24th 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