Last Price14.62 ▼0.24% Tue, Dec 10th 2019
NAV16.39 ▲0.07% Mon, Dec 9th 2019
Discount-10.84%
Day Range14.59 - 14.62
Daily Value322k today / 1525k avg = 21%
Distribution Rate8.62%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.9σ1.3σ1.6σ
-2.0σ$14.59$14.36$14.12$13.84
-1.5σ$14.60$14.40$14.20$13.95
-1.0σ$14.61$14.45$14.27$14.06
-0.5σ$14.62$14.49$14.35$14.16
0.0σ$14.63$14.54$14.42$14.27
0.5σ$14.65$14.58$14.49$14.38
1.0σ$14.66$14.63$14.57$14.48
1.5σ$14.67$14.67$14.64$14.59
2.0σ$14.68$14.72$14.71$14.70

Last updated December 10th 2019, 10:07:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY