Last Price14.37 ▲0.28% Fri, Sep 20th 2019
NAV16.42 ▲0.12% Fri, Sep 20th 2019
Discount-12.48%
Day Range14.33 - 14.40
Daily Value0k today / 870k avg = 0%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ0.3σ0.8σ
-2.0σ$14.24$14.20$14.15$13.62
-1.5σ$14.26$14.25$14.20$13.75
-1.0σ$14.28$14.30$14.25$13.88
-0.5σ$14.31$14.35$14.30$14.02
0.0σ$14.33$14.40$14.34$14.15
0.5σ$14.35$14.45$14.39$14.28
1.0σ$14.38$14.49$14.44$14.41
1.5σ$14.40$14.54$14.49$14.54
2.0σ$14.42$14.59$14.54$14.68

Last updated September 20th 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