Last Price14.46 ▼0.07% Fri, Nov 22nd 2019
NAV15.36 ▲0.02% Thu, Nov 21st 2019
Discount-5.88%
Day Range14.46 - 14.47
Daily Value145k today / 1989k avg = 7%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.3σ1.0σ
-2.0σ$14.29$14.09$14.13$13.95
-1.5σ$14.32$14.14$14.18$14.03
-1.0σ$14.34$14.19$14.23$14.12
-0.5σ$14.36$14.24$14.28$14.20
0.0σ$14.38$14.29$14.33$14.29
0.5σ$14.41$14.34$14.38$14.37
1.0σ$14.43$14.38$14.43$14.46
1.5σ$14.45$14.43$14.48$14.54
2.0σ$14.47$14.48$14.53$14.63

Last updated November 22nd 2019, 10:01:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY