Last Price14.64 ▲0.29% Tue, Feb 18th 2020
NAV14.84 ▲0.04% Fri, Feb 14th 2020
Discount-1.34%
Day Range14.60 - 14.67
Daily Value29k today / 236k avg = 12%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.81%

Discount

Today1M3M6M12M
Z-Score2.2σ2.3σ0.7σ1.0σ
-2.0σ$14.24$14.25$14.21$13.67
-1.5σ$14.29$14.29$14.29$13.83
-1.0σ$14.34$14.34$14.37$13.99
-0.5σ$14.38$14.38$14.45$14.16
0.0σ$14.43$14.43$14.52$14.32
0.5σ$14.48$14.48$14.60$14.49
1.0σ$14.52$14.52$14.68$14.65
1.5σ$14.57$14.57$14.76$14.81
2.0σ$14.62$14.61$14.84$14.98

Last updated February 18th 2020, 10:03:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY