Last Price14.82 ▲0.00% Tue, Dec 10th 2019
NAV14.15 ▼0.22% Mon, Dec 9th 2019
Discount4.74%
Day Range14.82 - 14.91
Daily Value193k today / 1116k avg = 17%
Distribution Rate6.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ0.1σ0.5σ1.0σ
-2.0σ$14.72$13.97$13.98$13.11
-1.5σ$14.82$14.17$14.15$13.39
-1.0σ$14.93$14.38$14.32$13.67
-0.5σ$15.03$14.58$14.49$13.96
0.0σ$15.13$14.78$14.66$14.24
0.5σ$15.24$14.98$14.83$14.52
1.0σ$15.34$15.18$14.99$14.80
1.5σ$15.45$15.38$15.16$15.08
2.0σ$15.55$15.58$15.33$15.37

Last updated December 10th 2019, 10:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY