Last Price14.03 ▲0.14% Fri, Sep 20th 2019
NAV15.92 ▲0.06% Fri, Sep 20th 2019
Discount-11.87%
Day Range14.00 - 14.06
Daily Value0k today / 782k avg = 0%
Distribution Rate4.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.7σ-0.3σ0.7σ
-2.0σ$13.84$13.83$13.79$13.12
-1.5σ$13.89$13.91$13.86$13.29
-1.0σ$13.94$13.98$13.93$13.45
-0.5σ$13.99$14.05$14.00$13.62
0.0σ$14.04$14.13$14.07$13.79
0.5σ$14.08$14.20$14.13$13.95
1.0σ$14.13$14.28$14.20$14.12
1.5σ$14.18$14.35$14.27$14.29
2.0σ$14.23$14.43$14.34$14.45

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