Last Price14.05 ▼0.17% Tue, Nov 12th 2019
NAV14.37 ▼0.03% Mon, Nov 11th 2019
Discount-2.23%
Day Range14.04 - 14.08
Daily Value56k today / 1162k avg = 5%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score2.9σ2.0σ1.2σ1.0σ
-2.0σ$13.68$13.62$13.66$12.94
-1.5σ$13.72$13.68$13.72$13.12
-1.0σ$13.76$13.73$13.78$13.31
-0.5σ$13.79$13.78$13.84$13.50
0.0σ$13.83$13.83$13.90$13.69
0.5σ$13.87$13.89$13.96$13.87
1.0σ$13.91$13.94$14.03$14.06
1.5σ$13.94$13.99$14.09$14.25
2.0σ$13.98$14.04$14.15$14.44

Last updated November 12th 2019, 10:01:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY