Last Price14.75 ▲0.61% Fri, Jan 24th 2020
NAV16.16 ▲0.12% Fri, Jan 24th 2020
Discount-8.73%
Day Range14.64 - 14.75
Daily Value1195k today / 831k avg = 144%
Distribution Rate3.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.9σ2.6σ1.8σ
-2.0σ$14.40$14.35$14.35$14.15
-1.5σ$14.44$14.39$14.39$14.23
-1.0σ$14.48$14.43$14.43$14.31
-0.5σ$14.51$14.47$14.48$14.39
0.0σ$14.55$14.51$14.52$14.47
0.5σ$14.59$14.56$14.57$14.54
1.0σ$14.63$14.60$14.61$14.62
1.5σ$14.66$14.64$14.66$14.70
2.0σ$14.70$14.68$14.70$14.78

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY