Last Price14.20 ▲0.35% Wed, Oct 16th 2019
NAV14.56 ▼0.03% Tue, Oct 15th 2019
Discount-2.44%
Day Range14.20 - 14.20
Daily Value0k today / 385k avg = 0%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score0.0σ-0.8σ-1.3σ-0.5σ
-2.0σ$13.98$14.01$14.06$13.68
-1.5σ$14.04$14.09$14.16$13.85
-1.0σ$14.09$14.17$14.27$14.03
-0.5σ$14.14$14.25$14.38$14.20
0.0σ$14.20$14.32$14.49$14.37
0.5σ$14.25$14.40$14.59$14.55
1.0σ$14.31$14.48$14.70$14.72
1.5σ$14.36$14.56$14.81$14.89
2.0σ$14.42$14.64$14.92$15.07

Last updated October 16th 2019, 10:13:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY