Last Price14.05 ▼0.10% Thu, Jan 16th 2020
NAV9.04 ▲0.04% Wed, Jan 15th 2020
Discount55.31%
Day Range14.01 - 14.11
Daily Value506k today / 1348k avg = 38%
Distribution Rate15.38%

Chart

Ratios

Net Ast.
Active Expense1.42%

Discount

Today1M3M6M12M
Z-Score2.5σ2.6σ2.2σ1.9σ
-2.0σ$13.25$13.01$12.24$10.55
-1.5σ$13.33$13.12$12.45$11.00
-1.0σ$13.42$13.23$12.67$11.45
-0.5σ$13.51$13.34$12.88$11.90
0.0σ$13.60$13.46$13.10$12.35
0.5σ$13.69$13.57$13.31$12.80
1.0σ$13.78$13.68$13.52$13.25
1.5σ$13.87$13.79$13.74$13.70
2.0σ$13.95$13.91$13.95$14.15

Last updated January 16th 2020, 10:04:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY