Last Price14.79 ▲0.24% Tue, Feb 18th 2020
NAV15.89 ▲0.06% Fri, Feb 14th 2020
Discount-6.95%
Day Range14.77 - 14.79
Daily Value1050k today / 6422k avg = 16%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ2.2σ2.0σ
-2.0σ$14.58$14.35$14.30$13.98
-1.5σ$14.61$14.41$14.35$14.08
-1.0σ$14.64$14.47$14.41$14.18
-0.5σ$14.67$14.53$14.47$14.28
0.0σ$14.71$14.59$14.53$14.38
0.5σ$14.74$14.65$14.59$14.48
1.0σ$14.77$14.71$14.64$14.58
1.5σ$14.80$14.77$14.70$14.68
2.0σ$14.83$14.83$14.76$14.78

Last updated February 18th 2020, 10:17:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY