Last Price14.42 ▼0.07% Tue, Feb 18th 2020
NAV16.05 ▲0.07% Fri, Feb 14th 2020
Discount-10.16%
Day Range14.42 - 14.45
Daily Value29k today / 289k avg = 10%
Distribution Rate3.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.4σ1.5σ
-2.0σ$14.26$14.23$14.07$13.68
-1.5σ$14.29$14.26$14.12$13.79
-1.0σ$14.32$14.29$14.17$13.89
-0.5σ$14.35$14.32$14.23$14.00
0.0σ$14.39$14.35$14.28$14.11
0.5σ$14.42$14.38$14.33$14.21
1.0σ$14.45$14.41$14.38$14.32
1.5σ$14.48$14.44$14.43$14.43
2.0σ$14.51$14.47$14.48$14.53

Last updated February 18th 2020, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY