Last Price13.96 ▲0.00% Fri, Nov 22nd 2019
NAV15.65 ▼0.02% Thu, Nov 21st 2019
Discount-10.78%
Day Range13.96 - 13.99
Daily Value28k today / 523k avg = 5%
Distribution Rate3.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.9σ-1.5σ-0.6σ
-2.0σ$13.96$13.95$13.89$13.66
-1.5σ$14.00$14.02$13.96$13.76
-1.0σ$14.03$14.09$14.03$13.87
-0.5σ$14.07$14.15$14.10$13.97
0.0σ$14.11$14.22$14.18$14.08
0.5σ$14.14$14.29$14.25$14.19
1.0σ$14.18$14.35$14.32$14.29
1.5σ$14.22$14.42$14.39$14.40
2.0σ$14.25$14.49$14.46$14.51

Last updated November 22nd 2019, 10:11:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY