Last Price14.56 ▼0.14% Wed, Oct 16th 2019
NAV16.58 ▲0.02% Tue, Oct 15th 2019
Discount-12.20%
Day Range14.56 - 14.59
Daily Value87k today / 772k avg = 11%
Distribution Rate8.24%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense3.84%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ-0.3σ-0.1σ
-2.0σ$14.42$14.35$14.35$14.28
-1.5σ$14.45$14.39$14.41$14.35
-1.0σ$14.48$14.44$14.47$14.42
-0.5σ$14.52$14.49$14.53$14.50
0.0σ$14.55$14.54$14.59$14.57
0.5σ$14.58$14.59$14.65$14.64
1.0σ$14.62$14.64$14.71$14.72
1.5σ$14.65$14.69$14.78$14.79
2.0σ$14.68$14.74$14.84$14.87

Last updated October 16th 2019, 10:00:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY