Last Price14.85 ▲2.13% Mon, Feb 24th 2020
NAV16.97  Fri, Feb 21st 2020
Discount-12.49%
Day Range14.76 - 15.14
Daily Value1173k today / 1372k avg = 85%
Distribution Rate0.13%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ2.0σ1.7σ
-2.0σ$13.95$13.69$13.64$13.72
-1.5σ$14.10$13.85$13.79$13.87
-1.0σ$14.24$14.01$13.94$14.02
-0.5σ$14.39$14.17$14.09$14.18
0.0σ$14.54$14.33$14.24$14.33
0.5σ$14.68$14.49$14.39$14.48
1.0σ$14.83$14.65$14.54$14.64
1.5σ$14.98$14.81$14.69$14.79
2.0σ$15.13$14.97$14.84$14.94

Last updated February 24th 2020, 10:01:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY