Last Price14.77 ▲0.00% Fri, Feb 14th 2020
NAV16.41 ▲0.18% Fri, Feb 14th 2020
Discount-9.99%
Day Range14.73 - 14.78
Daily Value0k today / 302k avg = 0%
Distribution Rate3.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.7σ2.4σ
-2.0σ$14.65$14.38$14.23$14.19
-1.5σ$14.67$14.44$14.30$14.26
-1.0σ$14.70$14.50$14.38$14.32
-0.5σ$14.72$14.56$14.45$14.39
0.0σ$14.74$14.62$14.52$14.46
0.5σ$14.76$14.68$14.60$14.52
1.0σ$14.78$14.74$14.67$14.59
1.5σ$14.81$14.80$14.74$14.66
2.0σ$14.83$14.86$14.81$14.72

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY