Last Price14.23 ▲0.07% Wed, Oct 16th 2019
NAV15.93 ▼0.02% Tue, Oct 15th 2019
Discount-10.65%
Day Range14.23 - 14.25
Daily Value57k today / 816k avg = 7%
Distribution Rate3.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.1σ-0.8σ0.5σ
-2.0σ$14.12$14.14$14.09$13.41
-1.5σ$14.17$14.19$14.15$13.58
-1.0σ$14.21$14.24$14.21$13.74
-0.5σ$14.25$14.28$14.26$13.91
0.0σ$14.29$14.33$14.32$14.07
0.5σ$14.34$14.38$14.38$14.23
1.0σ$14.38$14.42$14.44$14.40
1.5σ$14.42$14.47$14.50$14.56
2.0σ$14.46$14.51$14.56$14.73

Last updated October 16th 2019, 10:11:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY