Last Price14.53 ▼0.07% Fri, Dec 6th 2019
NAV15.55 ▼0.05% Thu, Dec 5th 2019
Discount-6.58%
Day Range14.46 - 14.53
Daily Value0k today / 271k avg = 0%
Distribution Rate4.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.4σ-0.5σ0.0σ
-2.0σ$14.45$14.40$14.36$14.11
-1.5σ$14.49$14.44$14.42$14.21
-1.0σ$14.53$14.48$14.48$14.32
-0.5σ$14.57$14.52$14.54$14.42
0.0σ$14.61$14.56$14.59$14.53
0.5σ$14.65$14.60$14.65$14.63
1.0σ$14.69$14.64$14.71$14.74
1.5σ$14.73$14.67$14.76$14.84
2.0σ$14.77$14.71$14.82$14.95

Last updated December 6th 2019, 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