Last Price14.25 ▲0.53% Thu, Nov 14th 2019
NAV15.85 ▲0.17% Wed, Nov 13th 2019
Discount-10.09%
Day Range14.24 - 14.28
Daily Value29k today / 51k avg = 56%
Distribution Rate3.03%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ-0.9σ-0.3σ
-2.0σ$14.10$14.03$14.02$13.75
-1.5σ$14.15$14.09$14.12$13.89
-1.0σ$14.19$14.16$14.22$14.04
-0.5σ$14.23$14.22$14.32$14.18
0.0σ$14.28$14.28$14.42$14.33
0.5σ$14.32$14.34$14.52$14.47
1.0σ$14.36$14.41$14.62$14.62
1.5σ$14.40$14.47$14.72$14.76
2.0σ$14.45$14.53$14.82$14.91

Last updated November 14th 2019, 10:15:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY