Last Price14.13 ▲0.00% Fri, Nov 15th 2019
NAV15.79 ▲0.00% Fri, Nov 15th 2019
Discount-10.51%
Day Range14.12 - 14.21
Daily Value0k today / 688k avg = 0%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ0.9σ1.1σ
-2.0σ$13.87$13.79$13.76$13.25
-1.5σ$13.92$13.85$13.82$13.39
-1.0σ$13.98$13.91$13.89$13.53
-0.5σ$14.03$13.97$13.95$13.67
0.0σ$14.09$14.03$14.02$13.81
0.5σ$14.14$14.09$14.08$13.96
1.0σ$14.20$14.15$14.15$14.10
1.5σ$14.26$14.21$14.21$14.24
2.0σ$14.31$14.27$14.28$14.38

Last updated November 15th 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