Last Price14.68 ▼4.18% Mon, Feb 24th 2020
NAV16.63 ▼3.22% Fri, Feb 21st 2020
Discount-11.71%
Day Range14.52 - 14.72
Daily Value983k today / 760k avg = 129%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-2.9σ-1.4σ-0.7σ-1.1σ
-2.0σ$14.74$14.60$14.50$14.56
-1.5σ$14.78$14.67$14.57$14.63
-1.0σ$14.81$14.73$14.64$14.69
-0.5σ$14.85$14.80$14.71$14.76
0.0σ$14.89$14.86$14.78$14.83
0.5σ$14.92$14.92$14.84$14.90
1.0σ$14.96$14.99$14.91$14.96
1.5σ$14.99$15.05$14.98$15.03
2.0σ$15.03$15.12$15.05$15.10

Last updated February 24th 2020, 10:06:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY