Last Price14.44 ▲0.07% Fri, Dec 6th 2019
NAV14.91 ▼0.05% Thu, Dec 5th 2019
Discount-3.17%
Day Range14.43 - 14.49
Daily Value0k today / 962k avg = 0%
Distribution Rate4.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.5σ-1.5σ-0.1σ
-2.0σ$14.39$14.38$14.37$13.76
-1.5σ$14.44$14.45$14.44$13.94
-1.0σ$14.50$14.52$14.52$14.11
-0.5σ$14.55$14.59$14.59$14.29
0.0σ$14.61$14.66$14.66$14.47
0.5σ$14.66$14.73$14.74$14.65
1.0σ$14.72$14.80$14.81$14.82
1.5σ$14.77$14.88$14.89$15.00
2.0σ$14.82$14.95$14.96$15.18

Last updated December 6th 2019, 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