Last Price14.56 ▼0.14% Fri, Nov 15th 2019
NAV15.11 ▲0.07% Fri, Nov 15th 2019
Discount-3.64%
Day Range14.46 - 14.68
Daily Value0k today / 1076k avg = 0%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.0σ1.2σ
-2.0σ$14.01$14.02$13.95$13.62
-1.5σ$14.12$14.10$14.05$13.77
-1.0σ$14.22$14.19$14.15$13.92
-0.5σ$14.33$14.28$14.25$14.06
0.0σ$14.43$14.36$14.35$14.21
0.5σ$14.54$14.45$14.45$14.36
1.0σ$14.64$14.54$14.56$14.51
1.5σ$14.75$14.62$14.66$14.65
2.0σ$14.85$14.71$14.76$14.80

Last updated November 15th 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