Last Price14.59 ▼0.03% Thu, Nov 14th 2019
NAV14.81 ▲0.26% Wed, Nov 13th 2019
Discount-1.50%
Day Range14.53 - 14.60
Daily Value160k today / 866k avg = 19%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ1.4σ1.1σ
-2.0σ$14.33$14.11$13.96$13.97
-1.5σ$14.37$14.19$14.05$14.07
-1.0σ$14.41$14.27$14.14$14.17
-0.5σ$14.45$14.35$14.23$14.27
0.0σ$14.49$14.43$14.32$14.37
0.5σ$14.53$14.51$14.41$14.47
1.0σ$14.57$14.59$14.51$14.57
1.5σ$14.61$14.67$14.60$14.67
2.0σ$14.65$14.75$14.69$14.76

Last updated November 14th 2019, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY