Last Price14.54 ▲0.21% Fri, Feb 14th 2020
NAV15.36 ▲0.26% Fri, Feb 14th 2020
Discount-5.34%
Day Range14.47 - 14.57
Daily Value0k today / 6211k avg = 0%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ1.8σ2.0σ
-2.0σ$14.28$13.81$13.72$13.32
-1.5σ$14.35$13.93$13.83$13.47
-1.0σ$14.41$14.05$13.94$13.62
-0.5σ$14.48$14.17$14.05$13.77
0.0σ$14.54$14.28$14.15$13.92
0.5σ$14.61$14.40$14.26$14.08
1.0σ$14.68$14.52$14.37$14.23
1.5σ$14.74$14.64$14.48$14.38
2.0σ$14.81$14.75$14.59$14.53

Last updated February 14th 2020, 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