Last Price14.37 ▲1.55% Wed, Oct 16th 2019
NAV15.14 ▼0.07% Tue, Oct 15th 2019
Discount-5.08%
Day Range14.18 - 14.46
Daily Value86k today / 765k avg = 11%
Distribution Rate8.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.2σ3.9σ4.5σ3.2σ
-2.0σ$13.52$13.50$13.42$13.06
-1.5σ$13.61$13.57$13.49$13.18
-1.0σ$13.69$13.65$13.57$13.31
-0.5σ$13.77$13.72$13.64$13.43
0.0σ$13.85$13.79$13.71$13.56
0.5σ$13.93$13.87$13.79$13.69
1.0σ$14.01$13.94$13.86$13.81
1.5σ$14.10$14.01$13.93$13.94
2.0σ$14.18$14.09$14.01$14.06

Last updated October 16th 2019, 10:18:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY