Last Price14.42 ⧗ Thu, Dec 5th 2019
NAV14.97 ▼0.02% Thu, Dec 5th 2019
Discount-3.65%
Day Range14.34 - 14.47
Daily Value0k today / 297k avg = 0%
Distribution Rate3.62%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.8σ1.6σ2.0σ2.5σ
-2.0σ$14.13$13.41$12.89$12.55
-1.5σ$14.18$13.55$13.09$12.76
-1.0σ$14.23$13.69$13.28$12.97
-0.5σ$14.29$13.83$13.47$13.18
0.0σ$14.34$13.97$13.66$13.38
0.5σ$14.39$14.11$13.86$13.59
1.0σ$14.44$14.25$14.05$13.80
1.5σ$14.49$14.40$14.24$14.01
2.0σ$14.54$14.54$14.43$14.22

Last updated December 6th 2019, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY