Last Price14.35 ▼0.32% Wed, Oct 16th 2019
NAV14.32 ▼0.37% Tue, Oct 15th 2019
Discount0.26%
Day Range14.30 - 14.46
Daily Value388k today / 949k avg = 41%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.5σ-0.9σ0.4σ
-2.0σ$14.34$14.25$14.07$13.07
-1.5σ$14.40$14.35$14.20$13.34
-1.0σ$14.45$14.45$14.33$13.61
-0.5σ$14.51$14.55$14.46$13.88
0.0σ$14.56$14.66$14.58$14.15
0.5σ$14.62$14.76$14.71$14.41
1.0σ$14.67$14.86$14.84$14.68
1.5σ$14.73$14.96$14.97$14.95
2.0σ$14.78$15.06$15.09$15.22

Last updated October 16th 2019, 10:17:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY