Last Price14.12 ▼0.14% Fri, Nov 15th 2019
NAV15.74 ▲0.06% Fri, Nov 15th 2019
Discount-10.29%
Day Range14.10 - 14.15
Daily Value0k today / 782k avg = 0%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.2σ-0.7σ0.5σ
-2.0σ$14.06$13.96$14.00$13.40
-1.5σ$14.08$14.01$14.05$13.55
-1.0σ$14.10$14.05$14.09$13.69
-0.5σ$14.13$14.09$14.14$13.83
0.0σ$14.15$14.14$14.18$13.97
0.5σ$14.17$14.18$14.23$14.11
1.0σ$14.19$14.22$14.27$14.26
1.5σ$14.22$14.27$14.32$14.40
2.0σ$14.24$14.31$14.36$14.54

Last updated November 15th 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