Last Price14.12 ▲0.00% Fri, Jan 24th 2020
NAV15.12 ▲0.03% Thu, Jan 23rd 2020
Discount-6.64%
Day Range14.12 - 14.14
Daily Value169k today / 2246k avg = 8%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score2.2σ2.1σ2.5σ3.5σ
-2.0σ$13.76$13.25$12.97$13.04
-1.5σ$13.81$13.36$13.10$13.13
-1.0σ$13.85$13.46$13.22$13.23
-0.5σ$13.89$13.57$13.35$13.33
0.0σ$13.93$13.67$13.48$13.43
0.5σ$13.98$13.78$13.60$13.53
1.0σ$14.02$13.88$13.73$13.63
1.5σ$14.06$13.98$13.86$13.72
2.0σ$14.10$14.09$13.98$13.82

Last updated January 24th 2020, 10:05:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY