Last Price14.14 ▼0.04% Wed, Oct 16th 2019
NAV15.11 ▲0.01% Tue, Oct 15th 2019
Discount-6.40%
Day Range14.11 - 14.16
Daily Value170k today / 2192k avg = 8%
Distribution Rate9.42%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ0.0σ0.7σ
-2.0σ$13.96$13.92$13.60$13.16
-1.5σ$14.06$14.02$13.74$13.34
-1.0σ$14.16$14.11$13.87$13.53
-0.5σ$14.26$14.21$14.00$13.71
0.0σ$14.36$14.30$14.13$13.90
0.5σ$14.46$14.39$14.27$14.08
1.0σ$14.55$14.49$14.40$14.27
1.5σ$14.65$14.58$14.53$14.46
2.0σ$14.75$14.67$14.67$14.64

Last updated October 16th 2019, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY