Last Price13.99 ▲0.47% Fri, Jan 24th 2020
NAV14.49 ▲0.21% Fri, Jan 24th 2020
Discount-3.42%
Day Range13.96 - 14.03
Daily Value238k today / 273k avg = 87%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score1.4σ-0.3σ-0.7σ-0.7σ
-2.0σ$13.65$13.56$13.67$13.60
-1.5σ$13.70$13.69$13.80$13.75
-1.0σ$13.75$13.81$13.92$13.91
-0.5σ$13.80$13.94$14.05$14.07
0.0σ$13.85$14.07$14.18$14.23
0.5σ$13.90$14.20$14.30$14.39
1.0σ$13.95$14.32$14.43$14.55
1.5σ$14.00$14.45$14.56$14.71
2.0σ$14.05$14.58$14.68$14.87

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY