Last Price14.39 ▲0.00% Tue, Feb 18th 2020
NAV15.99 ▲0.03% Fri, Feb 14th 2020
Discount-10.03%
Day Range14.39 - 14.39
Daily Value0k today / 1196k avg = 0%
Distribution Rate3.63%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.7σ0.8σ1.2σ
-2.0σ$14.35$14.11$14.11$13.94
-1.5σ$14.37$14.16$14.16$14.01
-1.0σ$14.39$14.21$14.21$14.08
-0.5σ$14.42$14.27$14.26$14.15
0.0σ$14.44$14.32$14.31$14.22
0.5σ$14.46$14.37$14.36$14.29
1.0σ$14.48$14.43$14.41$14.36
1.5σ$14.50$14.48$14.46$14.43
2.0σ$14.52$14.53$14.51$14.50

Last updated February 18th 2020, 10:15:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY