Last Price14.26 ▼0.21% Wed, Oct 16th 2019
NAV16.18 ▼0.03% Tue, Oct 15th 2019
Discount-11.84%
Day Range14.26 - 14.29
Daily Value114k today / 1553k avg = 7%
Distribution Rate8.84%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.3σ1.3σ
-2.0σ$14.15$14.03$13.88$13.52
-1.5σ$14.18$14.07$13.94$13.63
-1.0σ$14.20$14.11$14.00$13.74
-0.5σ$14.23$14.15$14.05$13.85
0.0σ$14.25$14.19$14.11$13.96
0.5σ$14.28$14.23$14.16$14.07
1.0σ$14.30$14.27$14.22$14.18
1.5σ$14.33$14.31$14.28$14.29
2.0σ$14.35$14.35$14.33$14.40

Last updated October 16th 2019, 10:07:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY