Last Price14.12 ▲0.19% Wed, Oct 16th 2019
NAV15.21 ▼0.09% Tue, Oct 15th 2019
Discount-7.16%
Day Range14.11 - 14.12
Daily Value212k today / 830k avg = 26%
Distribution Rate10.29%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.8σ0.7σ1.1σ1.5σ
-2.0σ$13.62$13.51$13.51$13.35
-1.5σ$13.68$13.62$13.61$13.46
-1.0σ$13.75$13.74$13.71$13.57
-0.5σ$13.82$13.85$13.81$13.68
0.0σ$13.88$13.96$13.90$13.79
0.5σ$13.95$14.08$14.00$13.90
1.0σ$14.01$14.19$14.10$14.01
1.5σ$14.08$14.30$14.20$14.12
2.0σ$14.14$14.42$14.30$14.23

Last updated October 16th 2019, 10:06:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY