Last Price14.78 ▼3.13% Mon, Feb 24th 2020
NAV15.55 ▼2.58% Fri, Feb 21st 2020
Discount-4.92%
Day Range14.73 - 15.08
Daily Value399k today / 861k avg = 46%
Distribution Rate6.63%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.6σ1.9σ
-2.0σ$14.35$13.91$13.50$12.67
-1.5σ$14.44$14.04$13.68$12.94
-1.0σ$14.54$14.17$13.86$13.21
-0.5σ$14.63$14.30$14.03$13.48
0.0σ$14.73$14.43$14.21$13.76
0.5σ$14.83$14.56$14.39$14.03
1.0σ$14.92$14.69$14.56$14.30
1.5σ$15.02$14.82$14.74$14.57
2.0σ$15.11$14.96$14.92$14.84

Last updated February 24th 2020, 10:11:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY