Last Price14.73 ▲0.00% Fri, Dec 6th 2019
NAV15.64 ▼0.08% Thu, Dec 5th 2019
Discount-5.80%
Day Range14.73 - 14.77
Daily Value29k today / 182k avg = 16%
Distribution Rate3.99%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score2.1σ2.9σ3.8σ2.6σ
-2.0σ$14.02$13.75$13.80$13.33
-1.5σ$14.11$13.85$13.88$13.49
-1.0σ$14.19$13.95$13.96$13.64
-0.5σ$14.28$14.05$14.04$13.79
0.0σ$14.37$14.15$14.12$13.94
0.5σ$14.46$14.25$14.20$14.09
1.0σ$14.54$14.35$14.28$14.24
1.5σ$14.63$14.45$14.36$14.40
2.0σ$14.72$14.55$14.44$14.55

Last updated December 6th 2019, 10:01:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY