Last Price14.97 ▼0.33% Fri, Jan 24th 2020
NAV15.19 ▲0.13% Fri, Jan 24th 2020
Discount-1.45%
Day Range14.92 - 15.04
Daily Value0k today / 1066k avg = 0%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.4σ0.0σ0.6σ
-2.0σ$14.92$14.60$14.65$14.49
-1.5σ$14.96$14.68$14.73$14.58
-1.0σ$15.00$14.76$14.81$14.68
-0.5σ$15.04$14.83$14.89$14.77
0.0σ$15.07$14.91$14.97$14.86
0.5σ$15.11$14.99$15.05$14.96
1.0σ$15.15$15.06$15.13$15.05
1.5σ$15.19$15.14$15.21$15.14
2.0σ$15.23$15.22$15.29$15.24

Last updated January 24th 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