Last Price14.95 ▲0.54% Wed, Oct 16th 2019
NAV14.92 ▼0.03% Tue, Oct 15th 2019
Discount0.23%
Day Range14.95 - 14.99
Daily Value30k today / 1004k avg = 3%
Distribution Rate4.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.4σ1.9σ1.3σ
-2.0σ$14.61$14.48$14.30$13.46
-1.5σ$14.66$14.55$14.39$13.68
-1.0σ$14.70$14.62$14.47$13.90
-0.5σ$14.75$14.69$14.55$14.13
0.0σ$14.80$14.76$14.64$14.35
0.5σ$14.85$14.83$14.72$14.58
1.0σ$14.89$14.90$14.81$14.80
1.5σ$14.94$14.97$14.89$15.02
2.0σ$14.99$15.04$14.97$15.25

Last updated October 16th 2019, 10:13:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY