Last Price14.80 ▲0.41% Fri, Dec 6th 2019
NAV15.26 ▼0.02% Thu, Dec 5th 2019
Discount-3.00%
Day Range14.72 - 14.80
Daily Value237k today / 464k avg = 51%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score1.9σ1.8σ-0.2σ-0.2σ
-2.0σ$14.51$14.40$14.26$14.09
-1.5σ$14.55$14.45$14.41$14.28
-1.0σ$14.59$14.50$14.56$14.48
-0.5σ$14.62$14.56$14.71$14.68
0.0σ$14.66$14.61$14.87$14.87
0.5σ$14.70$14.66$15.02$15.07
1.0σ$14.73$14.72$15.17$15.27
1.5σ$14.77$14.77$15.32$15.46
2.0σ$14.81$14.82$15.47$15.66

Last updated December 6th 2019, 10:12:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY