Last Price14.05 ▼0.21% Wed, Oct 16th 2019
NAV15.47 ▼0.06% Tue, Oct 15th 2019
Discount-9.19%
Day Range14.04 - 14.09
Daily Value28k today / 706k avg = 4%
Distribution Rate4.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.9σ1.0σ
-2.0σ$13.89$13.84$13.61$13.35
-1.5σ$13.92$13.88$13.68$13.47
-1.0σ$13.96$13.93$13.76$13.59
-0.5σ$13.99$13.98$13.84$13.71
0.0σ$14.03$14.02$13.91$13.82
0.5σ$14.07$14.07$13.99$13.94
1.0σ$14.10$14.12$14.07$14.06
1.5σ$14.14$14.16$14.15$14.18
2.0σ$14.18$14.21$14.22$14.30

Last updated October 16th 2019, 10:02:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY