Last Price14.00 ▲0.00% Tue, Nov 12th 2019
NAV15.00 ▼0.03% Mon, Nov 11th 2019
Discount-6.64%
Day Range14.00 - 14.00
Daily Value140k today / 245k avg = 57%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ0.8σ1.3σ1.4σ
-2.0σ$13.62$13.44$13.34$12.67
-1.5σ$13.67$13.54$13.44$12.87
-1.0σ$13.72$13.64$13.54$13.06
-0.5σ$13.77$13.74$13.64$13.25
0.0σ$13.82$13.85$13.73$13.45
0.5σ$13.87$13.95$13.83$13.64
1.0σ$13.92$14.05$13.93$13.83
1.5σ$13.97$14.15$14.03$14.03
2.0σ$14.02$14.25$14.13$14.22

Last updated November 12th 2019, 10:02:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY