Last Price14.88 ▲0.40% Fri, Jan 24th 2020
NAV16.67 ▲0.06% Fri, Jan 24th 2020
Discount-10.74%
Day Range14.83 - 14.88
Daily Value476k today / 700k avg = 68%
Distribution Rate4.15%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.9σ2.0σ
-2.0σ$14.74$14.60$14.50$14.33
-1.5σ$14.76$14.63$14.55$14.39
-1.0σ$14.78$14.67$14.60$14.46
-0.5σ$14.80$14.71$14.65$14.53
0.0σ$14.82$14.74$14.70$14.60
0.5σ$14.84$14.78$14.75$14.67
1.0σ$14.85$14.82$14.79$14.74
1.5σ$14.87$14.85$14.84$14.80
2.0σ$14.89$14.89$14.89$14.87

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY