Last Price14.82 ▲0.41% Fri, Sep 20th 2019
NAV14.96 ▲0.13% Fri, Sep 20th 2019
Discount-0.94%
Day Range14.75 - 14.84
Daily Value0k today / 719k avg = 0%
Distribution Rate4.70%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.6σ0.4σ0.9σ
-2.0σ$14.40$14.49$14.10$13.08
-1.5σ$14.55$14.60$14.25$13.38
-1.0σ$14.70$14.72$14.40$13.68
-0.5σ$14.85$14.84$14.56$13.99
0.0σ$15.00$14.95$14.71$14.29
0.5σ$15.15$15.07$14.86$14.59
1.0σ$15.30$15.18$15.01$14.90
1.5σ$15.45$15.30$15.17$15.20
2.0σ$15.60$15.41$15.32$15.51

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY