Last Price14.24 ▲0.42% Tue, Dec 10th 2019
NAV15.99 ▼0.03% Mon, Dec 9th 2019
Discount-10.97%
Day Range14.24 - 14.24
Daily Value14k today / 219k avg = 7%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score2.0σ1.6σ2.2σ1.3σ
-2.0σ$14.07$13.89$13.91$13.58
-1.5σ$14.09$13.94$13.95$13.68
-1.0σ$14.11$13.99$13.99$13.78
-0.5σ$14.13$14.04$14.03$13.88
0.0σ$14.15$14.08$14.07$13.98
0.5σ$14.17$14.13$14.11$14.08
1.0σ$14.20$14.18$14.15$14.18
1.5σ$14.22$14.23$14.19$14.28
2.0σ$14.24$14.28$14.23$14.37

Last updated December 10th 2019, 10:11:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY