Last Price14.81 ▲0.00% Thu, Jan 16th 2020
NAV16.23 ▲0.08% Wed, Jan 15th 2020
Discount-8.77%
Day Range14.80 - 14.92
Daily Value74k today / 273k avg = 27%
Distribution Rate7.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.8σ1.1σ1.5σ
-2.0σ$14.73$14.48$14.40$14.05
-1.5σ$14.76$14.54$14.46$14.16
-1.0σ$14.79$14.60$14.53$14.27
-0.5σ$14.82$14.66$14.59$14.37
0.0σ$14.84$14.71$14.66$14.48
0.5σ$14.87$14.77$14.73$14.59
1.0σ$14.90$14.83$14.79$14.69
1.5σ$14.93$14.89$14.86$14.80
2.0σ$14.96$14.94$14.92$14.90

Last updated January 16th 2020, 10:18:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY