Last Price14.21 ▲0.14% Tue, Aug 20th 2019
NAV15.27 ▼0.00% Mon, Aug 19th 2019
Discount-6.94%
Day Range14.21 - 14.21
Daily Value14k today / 201k avg = 7%
Distribution Rate8.14%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ0.1σ0.9σ
-2.0σ$14.13$14.11$13.99$12.95
-1.5σ$14.15$14.14$14.04$13.17
-1.0σ$14.17$14.16$14.10$13.39
-0.5σ$14.19$14.19$14.15$13.60
0.0σ$14.21$14.22$14.20$13.82
0.5σ$14.24$14.24$14.26$14.04
1.0σ$14.26$14.27$14.31$14.25
1.5σ$14.28$14.29$14.36$14.47
2.0σ$14.30$14.32$14.42$14.69

Last updated August 20th 2019, 10:19:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY