Last Price14.25 ▼0.10% Thu, Nov 14th 2019
NAV15.82 ▲0.06% Wed, Nov 13th 2019
Discount-9.94%
Day Range14.16 - 14.25
Daily Value29k today / 178k avg = 16%
Distribution Rate6.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.2σ0.7σ1.1σ
-2.0σ$14.11$14.06$13.84$13.59
-1.5σ$14.15$14.11$13.92$13.70
-1.0σ$14.18$14.16$13.99$13.80
-0.5σ$14.22$14.22$14.07$13.91
0.0σ$14.26$14.27$14.15$14.01
0.5σ$14.29$14.32$14.23$14.12
1.0σ$14.33$14.37$14.30$14.22
1.5σ$14.37$14.42$14.38$14.32
2.0σ$14.40$14.47$14.46$14.43

Last updated November 14th 2019, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY