Last Price14.15 ▲0.21% Fri, Sep 13th 2019
NAV15.69 ▼0.32% Fri, Sep 13th 2019
Discount-9.82%
Day Range14.13 - 14.19
Daily Value0k today / 157k avg = 0%
Distribution Rate6.45%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ1.9σ1.6σ
-2.0σ$13.96$13.82$13.66$13.50
-1.5σ$13.99$13.87$13.72$13.59
-1.0σ$14.01$13.92$13.78$13.68
-0.5σ$14.04$13.96$13.85$13.77
0.0σ$14.07$14.01$13.91$13.86
0.5σ$14.10$14.05$13.97$13.95
1.0σ$14.13$14.10$14.04$14.04
1.5σ$14.16$14.14$14.10$14.13
2.0σ$14.19$14.19$14.16$14.22

Last updated September 13th 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