Last Price14.43 ▲0.21% Wed, Oct 16th 2019
NAV15.20 ▼0.04% Tue, Oct 15th 2019
Discount-5.09%
Day Range14.43 - 14.44
Daily Value87k today / 983k avg = 9%
Distribution Rate4.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ-0.4σ0.1σ0.6σ
-2.0σ$14.25$14.15$14.02$13.56
-1.5σ$14.27$14.24$14.12$13.73
-1.0σ$14.29$14.32$14.21$13.90
-0.5σ$14.31$14.41$14.31$14.06
0.0σ$14.33$14.50$14.40$14.23
0.5σ$14.35$14.59$14.50$14.39
1.0σ$14.37$14.68$14.60$14.56
1.5σ$14.39$14.76$14.69$14.72
2.0σ$14.41$14.85$14.79$14.89

Last updated October 16th 2019, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY