Last Price14.08 ▲0.13% Fri, Dec 13th 2019
NAV15.47 ▲0.25% Fri, Dec 13th 2019
Discount-8.98%
Day Range14.01 - 14.12
Daily Value662k today / 612k avg = 108%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ0.8σ0.9σ
-2.0σ$13.90$13.88$13.83$13.55
-1.5σ$13.93$13.92$13.88$13.64
-1.0σ$13.96$13.95$13.92$13.73
-0.5σ$13.99$13.99$13.96$13.82
0.0σ$14.01$14.02$14.01$13.91
0.5σ$14.04$14.05$14.05$14.00
1.0σ$14.07$14.09$14.10$14.09
1.5σ$14.10$14.12$14.14$14.18
2.0σ$14.13$14.16$14.18$14.27

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY