Last Price14.50 ▲0.35% Thu, Apr 9th 2020
NAV14.76  Wed, Apr 8th 2020
Discount-1.76%
Day Range14.48 - 14.50
Daily Value15k today / 260k avg = 6%
Distribution Rate0.21%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense0.68%

Discount

Today1M3M6M12M
Z-Score1.7σ-0.2σ-0.7σ-0.5σ
-2.0σ$14.16$14.23$14.30$14.32
-1.5σ$14.21$14.30$14.37$14.38
-1.0σ$14.25$14.38$14.45$14.44
-0.5σ$14.30$14.45$14.52$14.50
0.0σ$14.35$14.52$14.60$14.57
0.5σ$14.39$14.60$14.67$14.63
1.0σ$14.44$14.67$14.75$14.69
1.5σ$14.48$14.75$14.82$14.75
2.0σ$14.53$14.82$14.90$14.81

Last updated April 9th 2020, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY