Last Price14.58 ⧗ Thu, Dec 12th 2019
NAV16.14 ▲0.31% Fri, Dec 13th 2019
Discount-9.67%
Day Range14.58 - 14.64
Daily Value102k today / 271k avg = 38%
Distribution Rate2.96%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.0σ0.1σ0.7σ
-2.0σ$14.57$14.42$14.12$13.68
-1.5σ$14.62$14.50$14.23$13.85
-1.0σ$14.67$14.57$14.34$14.01
-0.5σ$14.73$14.65$14.45$14.17
0.0σ$14.78$14.73$14.56$14.34
0.5σ$14.83$14.81$14.66$14.50
1.0σ$14.88$14.89$14.77$14.67
1.5σ$14.93$14.97$14.88$14.83
2.0σ$14.98$15.04$14.99$14.99

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY