Last Price14.00 ▲0.00% Mon, Jul 22nd 2019
NAV14.18  Fri, Jul 19th 2019
Discount-1.27%
Day Range14.00 - 14.00
Daily Value14k today / 30k avg = 47%
Distribution Rate10.15%

Chart

Ratios

Net Ast.
Active Expense2.32%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ0.3σ-0.5σ
-2.0σ$13.75$13.84$13.44$13.50
-1.5σ$13.81$13.90$13.56$13.67
-1.0σ$13.86$13.97$13.68$13.84
-0.5σ$13.92$14.04$13.80$14.01
0.0σ$13.97$14.10$13.92$14.17
0.5σ$14.03$14.17$14.05$14.34
1.0σ$14.08$14.23$14.17$14.51
1.5σ$14.14$14.30$14.29$14.68
2.0σ$14.20$14.37$14.41$14.85

Last updated July 22nd 2019, 10:22:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY