Last Price14.20 ▼0.35% Fri, Jan 24th 2020
NAV15.16 ▼0.26% Fri, Jan 24th 2020
Discount-6.33%
Day Range14.15 - 14.34
Daily Value6035k today / 6220k avg = 97%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-1.2σ-2.2σ-2.6σ-1.0σ
-2.0σ$13.87$14.26$14.44$13.60
-1.5σ$14.09$14.45$14.63$13.89
-1.0σ$14.31$14.64$14.83$14.18
-0.5σ$14.53$14.83$15.02$14.48
0.0σ$14.75$15.03$15.22$14.77
0.5σ$14.97$15.22$15.41$15.06
1.0σ$15.19$15.41$15.61$15.36
1.5σ$15.41$15.60$15.80$15.65
2.0σ$15.63$15.79$16.00$15.94

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY