Last Price14.62 ▼0.07% Fri, Jan 17th 2020
NAV16.14 ▲0.06% Fri, Jan 17th 2020
Discount-9.42%
Day Range14.61 - 14.65
Daily Value0k today / 638k avg = 0%
Distribution Rate4.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.5σ1.7σ
-2.0σ$14.45$14.24$14.14$13.84
-1.5σ$14.48$14.29$14.21$13.94
-1.0σ$14.51$14.35$14.28$14.05
-0.5σ$14.55$14.41$14.35$14.16
0.0σ$14.58$14.46$14.42$14.26
0.5σ$14.61$14.52$14.49$14.37
1.0σ$14.64$14.58$14.56$14.48
1.5σ$14.67$14.64$14.62$14.59
2.0σ$14.70$14.69$14.69$14.69

Last updated January 17th 2020, 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