Last Price14.92 ▼0.53% Fri, Feb 14th 2020
NAV16.18 ▲0.37% Fri, Feb 14th 2020
Discount-7.79%
Day Range14.90 - 15.04
Daily Value0k today / 3525k avg = 0%
Distribution Rate8.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.2σ1.8σ
-2.0σ$14.80$14.46$14.17$14.01
-1.5σ$14.84$14.55$14.29$14.12
-1.0σ$14.89$14.63$14.41$14.24
-0.5σ$14.93$14.72$14.52$14.36
0.0σ$14.98$14.80$14.64$14.48
0.5σ$15.02$14.89$14.75$14.60
1.0σ$15.07$14.97$14.87$14.72
1.5σ$15.11$15.06$14.99$14.84
2.0σ$15.15$15.15$15.10$14.96

Last updated February 14th 2020, 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