Last Price14.07 ▼0.07% Thu, Jan 16th 2020
NAV15.30 ▲0.09% Wed, Jan 15th 2020
Discount-8.07%
Day Range14.07 - 14.10
Daily Value70k today / 297k avg = 24%
Distribution Rate3.92%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ-0.3σ0.6σ
-2.0σ$14.00$13.92$13.79$13.38
-1.5σ$14.03$13.97$13.87$13.52
-1.0σ$14.05$14.02$13.95$13.65
-0.5σ$14.07$14.06$14.03$13.78
0.0σ$14.10$14.11$14.11$13.91
0.5σ$14.12$14.16$14.19$14.05
1.0σ$14.15$14.21$14.28$14.18
1.5σ$14.17$14.25$14.36$14.31
2.0σ$14.19$14.30$14.44$14.44

Last updated January 16th 2020, 10:02:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY