Last Price14.17 ▲0.32% Fri, Sep 20th 2019
NAV14.41  Thu, Sep 19th 2019
Discount-1.70%
Day Range14.08 - 14.21
Daily Value0k today / 841k avg = 0%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ1.2σ1.6σ
-2.0σ$13.89$13.30$13.05$12.33
-1.5σ$13.97$13.47$13.22$12.58
-1.0σ$14.05$13.64$13.40$12.84
-0.5σ$14.12$13.81$13.57$13.10
0.0σ$14.20$13.98$13.75$13.35
0.5σ$14.28$14.15$13.92$13.61
1.0σ$14.36$14.32$14.10$13.86
1.5σ$14.43$14.49$14.28$14.12
2.0σ$14.51$14.66$14.45$14.37

Last updated September 20th 2019, 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