Last Price13.86 ▼1.70% Fri, Jan 24th 2020
NAV14.95 ▼1.19% Fri, Jan 24th 2020
Discount-7.29%
Day Range13.86 - 14.13
Daily Value2065k today / 1757k avg = 118%
Distribution Rate10.10%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.7σ-1.7σ-0.7σ
-2.0σ$13.83$13.81$13.77$13.40
-1.5σ$13.87$13.88$13.91$13.58
-1.0σ$13.91$13.95$14.05$13.75
-0.5σ$13.95$14.02$14.20$13.93
0.0σ$14.00$14.09$14.34$14.11
0.5σ$14.04$14.16$14.48$14.28
1.0σ$14.08$14.23$14.62$14.46
1.5σ$14.12$14.30$14.76$14.63
2.0σ$14.16$14.37$14.90$14.81

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY