Last Price14.10 ⧗ Tue, Oct 15th 2019
NAV15.45 ▼0.04% Tue, Oct 15th 2019
Discount-8.77%
Day Range14.10 - 14.11
Daily Value0k today / 89k avg = 0%
Distribution Rate4.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.4σ0.4σ0.9σ
-2.0σ$13.92$13.91$13.75$13.05
-1.5σ$13.97$13.97$13.82$13.23
-1.0σ$14.02$14.03$13.89$13.42
-0.5σ$14.07$14.08$13.97$13.60
0.0σ$14.12$14.14$14.04$13.78
0.5σ$14.17$14.20$14.11$13.96
1.0σ$14.21$14.26$14.18$14.15
1.5σ$14.26$14.32$14.25$14.33
2.0σ$14.31$14.38$14.32$14.51

Last updated October 16th 2019, 10:14:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY