Last Price14.37 ▲0.00% Fri, Jan 17th 2020
NAV15.92 ▲0.06% Fri, Jan 17th 2020
Discount-9.74%
Day Range14.32 - 14.40
Daily Value0k today / 598k avg = 0%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ-0.3σ0.1σ
-2.0σ$14.25$14.14$14.13$14.01
-1.5σ$14.27$14.18$14.20$14.09
-1.0σ$14.29$14.23$14.27$14.18
-0.5σ$14.31$14.27$14.34$14.26
0.0σ$14.33$14.32$14.41$14.35
0.5σ$14.35$14.36$14.48$14.43
1.0σ$14.37$14.41$14.55$14.52
1.5σ$14.39$14.45$14.62$14.60
2.0σ$14.41$14.50$14.69$14.68

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