Last Price14.55 ▲1.11% Tue, Nov 12th 2019
NAV11.09 ▲0.29% Mon, Nov 11th 2019
Discount31.17%
Day Range14.55 - 14.55
Daily Value15k today / 275k avg = 5%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ0.6σ1.1σ
-2.0σ$13.91$13.28$13.21$11.69
-1.5σ$14.04$13.48$13.47$12.15
-1.0σ$14.18$13.68$13.73$12.60
-0.5σ$14.31$13.89$13.99$13.06
0.0σ$14.44$14.09$14.25$13.51
0.5σ$14.57$14.29$14.51$13.97
1.0σ$14.71$14.49$14.77$14.42
1.5σ$14.84$14.70$15.03$14.88
2.0σ$14.97$14.90$15.29$15.33

Last updated November 12th 2019, 10:04:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY