Last Price14.64 ▲0.14% Mon, Feb 24th 2020
NAV16.06 ▲0.42% Fri, Feb 21st 2020
Discount-8.83%
Day Range14.60 - 14.64
Daily Value29k today / 244k avg = 12%
Distribution Rate3.67%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score1.4σ1.8σ2.2σ2.0σ
-2.0σ$14.36$14.17$14.16$13.77
-1.5σ$14.40$14.23$14.22$13.88
-1.0σ$14.44$14.29$14.28$13.99
-0.5σ$14.48$14.35$14.33$14.10
0.0σ$14.52$14.41$14.39$14.21
0.5σ$14.56$14.48$14.45$14.32
1.0σ$14.61$14.54$14.50$14.43
1.5σ$14.65$14.60$14.56$14.54
2.0σ$14.69$14.66$14.61$14.65

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY