Last Price14.73 ▼0.34% Fri, Feb 14th 2020
NAV14.82 ▲0.14% Fri, Feb 14th 2020
Discount-0.61%
Day Range14.73 - 14.89
Daily Value0k today / 356k avg = 0%
Distribution Rate4.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ1.7σ0.2σ
-2.0σ$14.41$14.27$14.23$14.23
-1.5σ$14.46$14.33$14.29$14.34
-1.0σ$14.51$14.39$14.36$14.45
-0.5σ$14.57$14.45$14.43$14.57
0.0σ$14.62$14.51$14.50$14.68
0.5σ$14.68$14.57$14.57$14.79
1.0σ$14.73$14.63$14.63$14.90
1.5σ$14.78$14.69$14.70$15.02
2.0σ$14.84$14.75$14.77$15.13

Last updated February 14th 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