Last Price14.02 ▲0.14% Wed, Oct 16th 2019
NAV15.47 ▼0.18% Tue, Oct 15th 2019
Discount-9.39%
Day Range13.98 - 14.02
Daily Value140k today / 2083k avg = 7%
Distribution Rate8.56%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score2.0σ2.0σ2.5σ1.6σ
-2.0σ$13.74$13.49$13.49$12.94
-1.5σ$13.77$13.55$13.55$13.09
-1.0σ$13.81$13.62$13.60$13.24
-0.5σ$13.84$13.69$13.66$13.39
0.0σ$13.88$13.75$13.72$13.54
0.5σ$13.91$13.82$13.78$13.69
1.0σ$13.95$13.89$13.84$13.84
1.5σ$13.99$13.96$13.90$13.99
2.0σ$14.02$14.02$13.96$14.14

Last updated October 16th 2019, 10:05:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY