Last Price14.79 ▲0.27% Mon, Mar 30th 2020
NAV17.01 ▲0.70% Fri, Mar 27th 2020
Discount-13.04%
Day Range14.42 - 14.98
Daily Value2056k today / 7421k avg = 28%
Distribution Rate16.15%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.9σ-1.5σ-2.0σ
-2.0σ$12.36$13.68$14.41$14.77
-1.5σ$12.94$14.17$14.80$15.06
-1.0σ$13.52$14.65$15.19$15.35
-0.5σ$14.09$15.14$15.58$15.64
0.0σ$14.67$15.63$15.97$15.93
0.5σ$15.25$16.12$16.37$16.22
1.0σ$15.82$16.61$16.76$16.51
1.5σ$16.40$17.09$17.15$16.80
2.0σ$16.98$17.58$17.54$17.09

Last updated March 30th 2020, 12:09:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY