Last Price14.54 ▲0.00% Thu, Apr 18th 2019
NAV15.66 ▼0.01% Wed, Apr 17th 2019
Discount-7.14%
Day Range14.54 - 14.55
Daily Value29k today / 238k avg = 12%
Distribution Rate7.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ1.3σ2.0σ
-2.0σ$14.41$14.10$13.32$13.11
-1.5σ$14.43$14.17$13.51$13.29
-1.0σ$14.45$14.25$13.69$13.47
-0.5σ$14.48$14.32$13.88$13.65
0.0σ$14.50$14.39$14.07$13.83
0.5σ$14.52$14.47$14.25$14.01
1.0σ$14.55$14.54$14.44$14.19
1.5σ$14.57$14.61$14.62$14.37
2.0σ$14.59$14.68$14.81$14.55

Last updated April 18th 2019, 10:23:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY