Last Price14.34 ▼0.14% Tue, Feb 18th 2020
NAV16.26 ▼0.05% Fri, Feb 14th 2020
Discount-11.82%
Day Range14.34 - 14.34
Daily Value14k today / 570k avg = 3%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.4σ0.8σ0.6σ
-2.0σ$14.25$13.86$13.89$13.95
-1.5σ$14.31$13.96$13.97$14.02
-1.0σ$14.36$14.06$14.05$14.10
-0.5σ$14.42$14.16$14.13$14.17
0.0σ$14.48$14.26$14.21$14.25
0.5σ$14.54$14.36$14.29$14.33
1.0σ$14.60$14.46$14.37$14.40
1.5σ$14.66$14.56$14.45$14.48
2.0σ$14.71$14.66$14.54$14.55

Last updated February 18th 2020, 10:16:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY