Last Price14.00 ▼0.35% Fri, Nov 15th 2019
NAV15.69 ▲0.13% Fri, Nov 15th 2019
Discount-10.77%
Day Range13.98 - 14.07
Daily Value0k today / 398k avg = 0%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.3σ1.5σ
-2.0σ$13.71$13.72$13.52$13.04
-1.5σ$13.76$13.76$13.59$13.18
-1.0σ$13.81$13.80$13.66$13.32
-0.5σ$13.86$13.85$13.74$13.45
0.0σ$13.91$13.89$13.81$13.59
0.5σ$13.96$13.93$13.88$13.73
1.0σ$14.01$13.97$13.96$13.87
1.5σ$14.06$14.01$14.03$14.01
2.0σ$14.11$14.05$14.10$14.15

Last updated November 15th 2019, 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