Last Price14.61 ▼0.20% Fri, Jan 24th 2020
NAV16.13 ▲0.09% Thu, Jan 23rd 2020
Discount-9.45%
Day Range14.61 - 14.64
Daily Value15k today / 957k avg = 2%
Distribution Rate3.66%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.0σ1.1σ
-2.0σ$14.47$14.26$14.25$14.17
-1.5σ$14.50$14.31$14.31$14.24
-1.0σ$14.54$14.37$14.37$14.31
-0.5σ$14.57$14.42$14.43$14.38
0.0σ$14.60$14.48$14.49$14.45
0.5σ$14.63$14.53$14.55$14.53
1.0σ$14.67$14.59$14.61$14.60
1.5σ$14.70$14.64$14.67$14.67
2.0σ$14.73$14.70$14.73$14.74

Last updated January 24th 2020, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY