Last Price14.51 ▼0.29% Tue, Dec 10th 2019
NAV15.71 ▲0.45% Mon, Dec 9th 2019
Discount-7.64%
Day Range14.47 - 14.55
Daily Value116k today / 838k avg = 14%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score-2.6σ-0.1σ0.6σ1.1σ
-2.0σ$14.55$14.17$13.97$13.53
-1.5σ$14.58$14.26$14.07$13.69
-1.0σ$14.61$14.35$14.18$13.85
-0.5σ$14.64$14.45$14.29$14.01
0.0σ$14.67$14.54$14.39$14.17
0.5σ$14.70$14.63$14.50$14.33
1.0σ$14.73$14.72$14.60$14.49
1.5σ$14.76$14.81$14.71$14.65
2.0σ$14.79$14.90$14.82$14.81

Last updated December 10th 2019, 10:16:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY