Last Price14.80 ▼0.95% Mon, Feb 24th 2020
NAV14.46 ▼1.97% Fri, Feb 21st 2020
Discount2.34%
Day Range14.77 - 14.86
Daily Value207k today / 812k avg = 26%
Distribution Rate10.16%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.7σ1.0σ1.6σ2.3σ
-2.0σ$14.52$13.81$13.27$13.20
-1.5σ$14.57$13.97$13.48$13.39
-1.0σ$14.62$14.14$13.69$13.58
-0.5σ$14.67$14.30$13.90$13.76
0.0σ$14.72$14.46$14.12$13.95
0.5σ$14.77$14.62$14.33$14.14
1.0σ$14.82$14.79$14.54$14.32
1.5σ$14.88$14.95$14.75$14.51
2.0σ$14.93$15.11$14.97$14.70

Last updated February 24th 2020, 10:09:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY