Last Price14.38 ▲0.69% Wed, Oct 16th 2019
NAV14.20 ▼0.05% Tue, Oct 15th 2019
Discount1.21%
Day Range14.33 - 14.38
Daily Value14k today / 197k avg = 7%
Distribution Rate4.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.6σ1.0σ1.2σ
-2.0σ$13.67$13.60$13.70$12.63
-1.5σ$13.77$13.71$13.82$12.90
-1.0σ$13.88$13.82$13.93$13.17
-0.5σ$13.98$13.92$14.04$13.45
0.0σ$14.08$14.03$14.16$13.72
0.5σ$14.18$14.14$14.27$13.99
1.0σ$14.29$14.25$14.38$14.27
1.5σ$14.39$14.36$14.50$14.54
2.0σ$14.49$14.46$14.61$14.81

Last updated October 16th 2019, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY