Last Price14.43 ▲0.24% Thu, Nov 14th 2019
NAV16.32 ▲0.24% Wed, Nov 13th 2019
Discount-11.61%
Day Range14.42 - 14.43
Daily Value231k today / 813k avg = 28%
Distribution Rate4.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.3σ1.2σ
-2.0σ$14.26$14.17$14.10$13.69
-1.5σ$14.29$14.21$14.15$13.81
-1.0σ$14.32$14.25$14.20$13.93
-0.5σ$14.35$14.29$14.25$14.04
0.0σ$14.38$14.33$14.30$14.16
0.5σ$14.41$14.37$14.35$14.27
1.0σ$14.44$14.41$14.40$14.39
1.5σ$14.47$14.45$14.45$14.51
2.0σ$14.50$14.49$14.50$14.62

Last updated November 14th 2019, 10:15:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY