Last Price14.15 ▲0.07% Fri, Sep 20th 2019
NAV15.55 ▲0.19% Fri, Sep 20th 2019
Discount-9.00%
Day Range14.10 - 14.19
Daily Value0k today / 7853k avg = 0%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ1.1σ1.3σ
-2.0σ$13.99$13.97$13.62$13.20
-1.5σ$14.02$14.00$13.71$13.35
-1.0σ$14.05$14.04$13.79$13.49
-0.5σ$14.09$14.08$13.88$13.63
0.0σ$14.12$14.11$13.96$13.78
0.5σ$14.15$14.15$14.05$13.92
1.0σ$14.19$14.18$14.13$14.06
1.5σ$14.22$14.22$14.22$14.21
2.0σ$14.25$14.26$14.30$14.35

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