Last Price14.08 ⧗ Tue, Oct 15th 2019
NAV15.26 ▼0.03% Tue, Oct 15th 2019
Discount-7.70%
Day Range14.00 - 14.15
Daily Value0k today / 31k avg = 0%
Distribution Rate3.24%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.9σ-0.5σ0.3σ
-2.0σ$13.78$13.57$13.33$12.59
-1.5σ$13.84$13.81$13.58$12.91
-1.0σ$13.90$14.05$13.83$13.23
-0.5σ$13.96$14.30$14.08$13.55
0.0σ$14.02$14.54$14.34$13.86
0.5σ$14.08$14.78$14.59$14.18
1.0σ$14.14$15.03$14.84$14.50
1.5σ$14.20$15.27$15.09$14.82
2.0σ$14.26$15.51$15.34$15.14

Last updated October 16th 2019, 10:14:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY