Last Price14.25 ▲0.14% Wed, Oct 16th 2019
NAV14.00 ▼0.03% Tue, Oct 15th 2019
Discount1.82%
Day Range14.25 - 14.50
Daily Value29k today / 34k avg = 83%
Distribution Rate3.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.5σ2.1σ1.9σ1.5σ
-2.0σ$13.37$13.45$13.41$12.18
-1.5σ$13.47$13.55$13.52$12.47
-1.0σ$13.57$13.64$13.62$12.77
-0.5σ$13.66$13.74$13.73$13.06
0.0σ$13.76$13.84$13.84$13.35
0.5σ$13.86$13.94$13.95$13.65
1.0σ$13.96$14.04$14.05$13.94
1.5σ$14.05$14.14$14.16$14.23
2.0σ$14.15$14.24$14.27$14.53

Last updated October 16th 2019, 10:14:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY