Last Price14.01 ▲0.14% Fri, Sep 20th 2019
NAV15.65 ▼0.38% Fri, Sep 20th 2019
Discount-10.48%
Day Range13.90 - 14.07
Daily Value0k today / 3513k avg = 0%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ1.6σ0.5σ
-2.0σ$13.74$13.74$13.75$13.51
-1.5σ$13.78$13.77$13.79$13.61
-1.0σ$13.82$13.80$13.83$13.71
-0.5σ$13.86$13.84$13.86$13.81
0.0σ$13.90$13.87$13.90$13.91
0.5σ$13.94$13.90$13.93$14.01
1.0σ$13.98$13.93$13.97$14.11
1.5σ$14.02$13.97$14.01$14.21
2.0σ$14.06$14.00$14.04$14.31

Last updated September 20th 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