Last Price14.00 ▲0.50% Fri, Nov 22nd 2019
NAV15.37 ▼0.02% Thu, Nov 21st 2019
Discount-8.89%
Day Range13.97 - 14.00
Daily Value42k today / 575k avg = 7%
Distribution Rate4.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ0.4σ0.8σ
-2.0σ$13.90$13.80$13.73$13.10
-1.5σ$13.93$13.85$13.79$13.26
-1.0σ$13.96$13.89$13.84$13.42
-0.5σ$13.99$13.94$13.90$13.57
0.0σ$14.02$13.98$13.96$13.73
0.5σ$14.05$14.03$14.01$13.89
1.0σ$14.09$14.08$14.07$14.05
1.5σ$14.12$14.12$14.13$14.21
2.0σ$14.15$14.17$14.18$14.37

Last updated November 22nd 2019, 10:12:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY