Last Price14.17 ▲0.46% Fri, Dec 6th 2019
NAV14.53 ▼0.06% Thu, Dec 5th 2019
Discount-2.49%
Day Range14.10 - 14.17
Daily Value0k today / 349k avg = 0%
Distribution Rate4.74%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ-0.7σ-0.4σ
-2.0σ$14.06$13.92$13.88$13.61
-1.5σ$14.09$13.98$13.99$13.78
-1.0σ$14.12$14.04$14.10$13.96
-0.5σ$14.15$14.10$14.22$14.13
0.0σ$14.18$14.16$14.33$14.31
0.5σ$14.21$14.22$14.44$14.48
1.0σ$14.24$14.28$14.56$14.66
1.5σ$14.27$14.34$14.67$14.83
2.0σ$14.30$14.40$14.78$15.01

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