Last Price13.96 ▲0.58% Mon, Feb 24th 2020
NAV15.30 ▲0.44% Fri, Feb 21st 2020
Discount-8.74%
Day Range13.89 - 13.96
Daily Value265k today / 1321k avg = 20%
Distribution Rate3.91%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.5σ0.4σ0.3σ
-2.0σ$13.94$13.68$13.74$13.68
-1.5σ$13.96$13.74$13.78$13.74
-1.0σ$13.98$13.79$13.83$13.80
-0.5σ$14.01$13.85$13.87$13.86
0.0σ$14.03$13.90$13.92$13.92
0.5σ$14.05$13.95$13.97$13.98
1.0σ$14.07$14.01$14.01$14.04
1.5σ$14.09$14.06$14.06$14.10
2.0σ$14.11$14.12$14.10$14.16

Last updated February 24th 2020, 10:13:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY