Last Price14.87 ▲0.13% Fri, Jan 24th 2020
NAV16.17 ▲0.13% Thu, Jan 23rd 2020
Discount-8.05%
Day Range14.87 - 14.90
Daily Value1665k today / 4965k avg = 34%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.5σ1.8σ
-2.0σ$14.78$14.62$14.40$14.14
-1.5σ$14.80$14.66$14.47$14.24
-1.0σ$14.81$14.70$14.54$14.33
-0.5σ$14.83$14.74$14.60$14.43
0.0σ$14.85$14.78$14.67$14.53
0.5σ$14.87$14.82$14.74$14.63
1.0σ$14.88$14.86$14.81$14.72
1.5σ$14.90$14.90$14.87$14.82
2.0σ$14.92$14.94$14.94$14.92

Last updated January 24th 2020, 10:14:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY