Last Price14.13 ▼0.21% Wed, Oct 16th 2019
NAV13.90 ▼0.04% Tue, Oct 15th 2019
Discount1.62%
Day Range14.11 - 14.23
Daily Value85k today / 1022k avg = 8%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score2.1σ-0.0σ0.4σ0.8σ
-2.0σ$13.53$13.33$13.29$12.71
-1.5σ$13.61$13.54$13.47$12.96
-1.0σ$13.68$13.74$13.64$13.22
-0.5σ$13.75$13.94$13.81$13.47
0.0σ$13.83$14.14$13.99$13.72
0.5σ$13.90$14.35$14.16$13.98
1.0σ$13.97$14.55$14.34$14.23
1.5σ$14.04$14.75$14.51$14.48
2.0σ$14.12$14.95$14.69$14.74

Last updated October 16th 2019, 10:12:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY