Last Price14.20 ⧗ Fri, Dec 6th 2019
NAV13.95 ▼0.04% Fri, Dec 6th 2019
Discount1.76%
Day Range14.20 - 14.20
Daily Value0k today / 41k avg = 0%
Distribution Rate3.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ0.3σ0.7σ1.0σ
-2.0σ$14.03$13.36$13.39$12.33
-1.5σ$14.13$13.54$13.54$12.63
-1.0σ$14.24$13.72$13.69$12.94
-0.5σ$14.35$13.90$13.85$13.25
0.0σ$14.45$14.09$14.00$13.56
0.5σ$14.56$14.27$14.15$13.86
1.0σ$14.66$14.45$14.30$14.17
1.5σ$14.77$14.64$14.45$14.48
2.0σ$14.88$14.82$14.60$14.79

Last updated December 10th 2019, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY