Last Price14.53 ▲0.11% Fri, Dec 6th 2019
NAV15.40 ▼0.07% Thu, Dec 5th 2019
Discount-5.64%
Day Range14.53 - 14.54
Daily Value15k today / 30k avg = 48%
Distribution Rate3.01%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score1.0σ1.1σ0.2σ-0.0σ
-2.0σ$14.38$14.05$13.90$13.79
-1.5σ$14.41$14.13$14.05$13.98
-1.0σ$14.43$14.21$14.19$14.17
-0.5σ$14.46$14.29$14.34$14.36
0.0σ$14.48$14.36$14.48$14.55
0.5σ$14.51$14.44$14.63$14.74
1.0σ$14.53$14.52$14.77$14.93
1.5σ$14.56$14.60$14.92$15.12
2.0σ$14.58$14.68$15.06$15.31

Last updated December 6th 2019, 10:02:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY