Last Price14.91 ▼1.26% Mon, Feb 24th 2020
NAV14.46 ▼1.43% Fri, Feb 21st 2020
Discount3.11%
Day Range14.87 - 14.93
Daily Value2087k today / 4951k avg = 42%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ-0.2σ-0.7σ
-2.0σ$14.76$14.68$14.58$14.54
-1.5σ$14.78$14.72$14.67$14.68
-1.0σ$14.81$14.75$14.76$14.83
-0.5σ$14.83$14.79$14.85$14.97
0.0σ$14.85$14.82$14.94$15.11
0.5σ$14.88$14.86$15.03$15.26
1.0σ$14.90$14.89$15.12$15.40
1.5σ$14.93$14.93$15.21$15.54
2.0σ$14.95$14.96$15.30$15.69

Last updated February 24th 2020, 10:07:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY