Last Price14.50 ▲0.21% Mon, Jun 24th 2019
NAV15.65 ▼0.03% Fri, Jun 21st 2019
Discount-7.38%
Day Range14.50 - 14.56
Daily Value58k today / 215k avg = 27%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.7σ0.3σ1.1σ
-2.0σ$14.45$14.34$13.71$13.09
-1.5σ$14.48$14.40$13.88$13.32
-1.0σ$14.52$14.47$14.05$13.55
-0.5σ$14.55$14.53$14.22$13.78
0.0σ$14.59$14.59$14.38$14.00
0.5σ$14.62$14.66$14.55$14.23
1.0σ$14.65$14.72$14.72$14.46
1.5σ$14.69$14.79$14.89$14.69
2.0σ$14.72$14.85$15.05$14.92

Last updated June 24th 2019, 10:22:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY