Last Price14.69 ▼0.93% Mon, Feb 24th 2020
NAV16.16 ▼1.10% Fri, Feb 21st 2020
Discount-9.09%
Day Range14.68 - 14.72
Daily Value59k today / 312k avg = 19%
Distribution Rate7.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.3σ1.0σ
-2.0σ$14.62$14.54$14.43$14.04
-1.5σ$14.65$14.58$14.49$14.15
-1.0σ$14.68$14.63$14.54$14.26
-0.5σ$14.71$14.68$14.60$14.36
0.0σ$14.74$14.72$14.66$14.47
0.5σ$14.77$14.77$14.71$14.58
1.0σ$14.80$14.81$14.77$14.69
1.5σ$14.83$14.86$14.83$14.80
2.0σ$14.86$14.90$14.88$14.90

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY