Last Price14.40 ▼0.69% Fri, Jan 17th 2020
NAV15.57 ▲0.00% Fri, Jan 17th 2020
Discount-7.51%
Day Range14.30 - 14.45
Daily Value0k today / 97k avg = 0%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.8σ0.9σ1.3σ
-2.0σ$14.27$13.82$13.90$13.68
-1.5σ$14.33$13.92$13.99$13.79
-1.0σ$14.39$14.03$14.07$13.89
-0.5σ$14.45$14.13$14.16$14.00
0.0σ$14.51$14.24$14.24$14.11
0.5σ$14.56$14.34$14.33$14.22
1.0σ$14.62$14.45$14.41$14.33
1.5σ$14.68$14.55$14.50$14.44
2.0σ$14.74$14.66$14.59$14.55

Last updated January 17th 2020, 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