Last Price14.47 ▲0.45% Wed, Oct 16th 2019
NAV15.46 ▲0.08% Tue, Oct 15th 2019
Discount-6.39%
Day Range14.47 - 14.51
Daily Value43k today / 274k avg = 16%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.2σ-0.3σ0.4σ
-2.0σ$14.30$14.23$14.29$13.92
-1.5σ$14.33$14.30$14.34$14.04
-1.0σ$14.37$14.37$14.40$14.15
-0.5σ$14.40$14.44$14.46$14.27
0.0σ$14.44$14.51$14.51$14.39
0.5σ$14.47$14.57$14.57$14.51
1.0σ$14.50$14.64$14.62$14.63
1.5σ$14.54$14.71$14.68$14.75
2.0σ$14.57$14.78$14.73$14.86

Last updated October 16th 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY