Last Price14.56 ▼0.14% Fri, Feb 14th 2020
NAV15.72 ▲0.13% Fri, Feb 14th 2020
Discount-7.38%
Day Range14.56 - 14.64
Daily Value0k today / 547k avg = 0%
Distribution Rate3.96%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.5σ1.6σ
-2.0σ$14.40$14.29$14.13$13.89
-1.5σ$14.43$14.33$14.19$13.98
-1.0σ$14.45$14.37$14.25$14.07
-0.5σ$14.48$14.41$14.31$14.17
0.0σ$14.50$14.45$14.37$14.26
0.5σ$14.53$14.50$14.43$14.35
1.0σ$14.56$14.54$14.50$14.44
1.5σ$14.58$14.58$14.56$14.54
2.0σ$14.61$14.62$14.62$14.63

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