Last Price14.26 ▲0.21% Fri, Sep 20th 2019
NAV15.88 ▲0.13% Fri, Sep 20th 2019
Discount-10.20%
Day Range14.26 - 14.31
Daily Value0k today / 6559k avg = 0%
Distribution Rate4.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ0.7σ1.0σ
-2.0σ$14.14$14.11$13.86$13.51
-1.5σ$14.17$14.15$13.94$13.64
-1.0σ$14.20$14.20$14.01$13.77
-0.5σ$14.24$14.24$14.09$13.89
0.0σ$14.27$14.28$14.16$14.02
0.5σ$14.30$14.32$14.24$14.15
1.0σ$14.33$14.37$14.31$14.27
1.5σ$14.36$14.41$14.39$14.40
2.0σ$14.39$14.45$14.46$14.52

Last updated September 20th 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