Last Price14.03 ▲0.72% Fri, Feb 14th 2020
NAV15.10 ▲0.07% Fri, Feb 14th 2020
Discount-7.09%
Day Range13.93 - 14.03
Daily Value0k today / 1004k avg = 0%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.00%

Discount

Today1M3M6M12M
Z-Score1.2σ1.3σ1.7σ2.2σ
-2.0σ$13.84$13.53$13.37$13.18
-1.5σ$13.87$13.61$13.46$13.28
-1.0σ$13.90$13.68$13.55$13.38
-0.5σ$13.93$13.76$13.64$13.49
0.0σ$13.96$13.83$13.73$13.59
0.5σ$13.99$13.91$13.81$13.69
1.0σ$14.02$13.99$13.90$13.79
1.5σ$14.04$14.06$13.99$13.89
2.0σ$14.07$14.14$14.08$14.00

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY