Last Price14.95 ▲0.00% Wed, Oct 16th 2019
NAV16.19 ▼0.04% Tue, Oct 15th 2019
Discount-7.68%
Day Range14.93 - 14.95
Daily Value60k today / 878k avg = 7%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.3σ1.2σ
-2.0σ$14.82$14.61$14.44$14.00
-1.5σ$14.86$14.67$14.52$14.15
-1.0σ$14.89$14.73$14.60$14.30
-0.5σ$14.93$14.79$14.67$14.44
0.0σ$14.97$14.85$14.75$14.59
0.5σ$15.00$14.92$14.83$14.73
1.0σ$15.04$14.98$14.91$14.88
1.5σ$15.08$15.04$14.99$15.02
2.0σ$15.11$15.10$15.07$15.17

Last updated October 16th 2019, 10:12:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY