Last Price14.46 ▼0.07% Fri, Jan 24th 2020
NAV14.77 ▲0.14% Fri, Jan 24th 2020
Discount-2.10%
Day Range14.43 - 14.50
Daily Value1547k today / 1034k avg = 150%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.6σ1.0σ0.9σ
-2.0σ$14.44$14.11$14.03$13.87
-1.5σ$14.45$14.18$14.10$13.97
-1.0σ$14.47$14.24$14.17$14.07
-0.5σ$14.49$14.31$14.24$14.17
0.0σ$14.50$14.38$14.31$14.27
0.5σ$14.52$14.44$14.38$14.37
1.0σ$14.54$14.51$14.45$14.47
1.5σ$14.56$14.58$14.52$14.57
2.0σ$14.57$14.64$14.60$14.67

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