Last Price14.95 ▲0.20% Fri, Feb 14th 2020
NAV15.81 ▲0.13% Fri, Feb 14th 2020
Discount-5.44%
Day Range14.93 - 15.00
Daily Value0k today / 307k avg = 0%
Distribution Rate4.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.4σ1.0σ0.8σ
-2.0σ$14.87$14.68$14.62$14.62
-1.5σ$14.90$14.74$14.67$14.68
-1.0σ$14.93$14.79$14.73$14.73
-0.5σ$14.96$14.85$14.78$14.79
0.0σ$14.99$14.90$14.84$14.85
0.5σ$15.02$14.96$14.90$14.91
1.0σ$15.05$15.01$14.95$14.97
1.5σ$15.08$15.07$15.01$15.03
2.0σ$15.11$15.13$15.07$15.09

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