Last Price14.05 ▲0.00% Fri, Dec 13th 2019
NAV15.61 ▲0.32% Fri, Dec 13th 2019
Discount-9.99%
Day Range13.95 - 14.07
Daily Value1546k today / 1944k avg = 79%
Distribution Rate8.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.4σ0.5σ0.9σ
-2.0σ$14.03$13.88$13.60$13.24
-1.5σ$14.07$13.93$13.69$13.38
-1.0σ$14.11$13.99$13.77$13.53
-0.5σ$14.15$14.04$13.86$13.67
0.0σ$14.19$14.09$13.95$13.81
0.5σ$14.23$14.15$14.04$13.95
1.0σ$14.27$14.20$14.13$14.09
1.5σ$14.32$14.26$14.22$14.23
2.0σ$14.36$14.31$14.31$14.37

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY