Last Price14.64 ▼0.31% Fri, Feb 14th 2020
NAV15.98 ▲0.00% Fri, Feb 14th 2020
Discount-8.39%
Day Range14.51 - 14.75
Daily Value0k today / 207k avg = 0%
Distribution Rate1.82%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.6σ1.2σ1.7σ
-2.0σ$14.59$14.32$13.96$13.77
-1.5σ$14.61$14.38$14.07$13.88
-1.0σ$14.64$14.44$14.18$14.00
-0.5σ$14.67$14.50$14.29$14.12
0.0σ$14.70$14.56$14.39$14.23
0.5σ$14.72$14.62$14.50$14.35
1.0σ$14.75$14.68$14.61$14.47
1.5σ$14.78$14.74$14.71$14.59
2.0σ$14.80$14.81$14.82$14.70

Last updated February 14th 2020, 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