Last Price14.76 ▲0.00% Wed, Oct 16th 2019
NAV15.35 ▼0.04% Tue, Oct 15th 2019
Discount-3.87%
Day Range14.76 - 14.76
Daily Value30k today / 418k avg = 7%
Distribution Rate3.41%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.30%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.6σ1.8σ
-2.0σ$14.43$14.28$14.29$14.07
-1.5σ$14.51$14.36$14.35$14.16
-1.0σ$14.58$14.44$14.42$14.25
-0.5σ$14.66$14.51$14.49$14.34
0.0σ$14.74$14.59$14.55$14.43
0.5σ$14.81$14.66$14.62$14.52
1.0σ$14.89$14.74$14.68$14.61
1.5σ$14.97$14.82$14.75$14.70
2.0σ$15.04$14.89$14.81$14.79

Last updated October 16th 2019, 10:15:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY