Last Price14.17 ▲0.35% Fri, Sep 20th 2019
NAV14.03 ▲0.07% Fri, Sep 20th 2019
Discount1.00%
Day Range14.14 - 14.19
Daily Value0k today / 2681k avg = 0%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.6σ0.9σ
-2.0σ$13.83$13.95$13.92$12.59
-1.5σ$13.90$14.00$13.97$12.86
-1.0σ$13.97$14.05$14.01$13.13
-0.5σ$14.03$14.10$14.06$13.40
0.0σ$14.10$14.15$14.11$13.67
0.5σ$14.17$14.20$14.16$13.94
1.0σ$14.23$14.25$14.21$14.21
1.5σ$14.30$14.30$14.26$14.48
2.0σ$14.37$14.35$14.31$14.75

Last updated September 20th 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