Last Price14.18 ▲0.03% Fri, Nov 15th 2019
NAV14.41 ▲0.07% Fri, Nov 15th 2019
Discount-1.56%
Day Range14.11 - 14.20
Daily Value0k today / 773k avg = 0%
Distribution Rate4.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ0.7σ1.2σ
-2.0σ$13.98$13.89$13.35$12.63
-1.5σ$14.03$13.96$13.50$12.87
-1.0σ$14.08$14.03$13.66$13.11
-0.5σ$14.13$14.10$13.81$13.35
0.0σ$14.18$14.17$13.97$13.59
0.5σ$14.22$14.24$14.12$13.83
1.0σ$14.27$14.31$14.28$14.07
1.5σ$14.32$14.38$14.43$14.31
2.0σ$14.37$14.45$14.59$14.55

Last updated November 15th 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