Last Price14.13 ▼0.14% Fri, Sep 20th 2019
NAV15.78 ▲0.06% Fri, Sep 20th 2019
Discount-10.46%
Day Range14.10 - 14.19
Daily Value0k today / 977k avg = 0%
Distribution Rate3.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.9σ-0.4σ0.6σ
-2.0σ$14.00$14.01$13.95$13.28
-1.5σ$14.06$14.06$14.01$13.44
-1.0σ$14.12$14.12$14.06$13.61
-0.5σ$14.19$14.17$14.11$13.77
0.0σ$14.25$14.22$14.17$13.93
0.5σ$14.31$14.27$14.22$14.10
1.0σ$14.38$14.32$14.28$14.26
1.5σ$14.44$14.37$14.33$14.42
2.0σ$14.51$14.42$14.39$14.59

Last updated September 20th 2019, 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