Last Price14.69 ▲1.03% Fri, Dec 6th 2019
NAV16.37 ▲1.15% Thu, Dec 5th 2019
Discount-10.24%
Day Range14.56 - 14.77
Daily Value0k today / 3401k avg = 0%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ2.0σ1.3σ
-2.0σ$14.52$14.44$14.38$14.25
-1.5σ$14.55$14.47$14.42$14.31
-1.0σ$14.57$14.51$14.46$14.38
-0.5σ$14.60$14.54$14.50$14.45
0.0σ$14.62$14.58$14.54$14.52
0.5σ$14.65$14.61$14.57$14.59
1.0σ$14.67$14.65$14.61$14.65
1.5σ$14.70$14.68$14.65$14.72
2.0σ$14.72$14.72$14.69$14.79

Last updated December 6th 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