Last Price14.32 ▼0.56% Fri, Sep 13th 2019
NAV15.90 ▼0.50% Fri, Sep 13th 2019
Discount-9.94%
Day Range14.32 - 14.43
Daily Value0k today / 37k avg = 0%
Distribution Rate3.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ-1.2σ-0.1σ
-2.0σ$14.18$14.21$14.19$13.76
-1.5σ$14.23$14.28$14.27$13.91
-1.0σ$14.29$14.35$14.36$14.06
-0.5σ$14.34$14.43$14.45$14.21
0.0σ$14.40$14.50$14.53$14.36
0.5σ$14.46$14.57$14.62$14.51
1.0σ$14.51$14.64$14.70$14.66
1.5σ$14.57$14.71$14.79$14.81
2.0σ$14.62$14.78$14.87$14.96

Last updated September 13th 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