Last Price14.28 ▼0.03% Wed, Oct 16th 2019
NAV15.34 ▼0.03% Tue, Oct 15th 2019
Discount-6.94%
Day Range14.24 - 14.28
Daily Value57k today / 134k avg = 43%
Distribution Rate8.10%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ0.1σ0.7σ
-2.0σ$14.12$14.09$14.06$13.29
-1.5σ$14.15$14.12$14.12$13.48
-1.0σ$14.17$14.16$14.17$13.66
-0.5σ$14.19$14.19$14.22$13.84
0.0σ$14.21$14.22$14.27$14.03
0.5σ$14.23$14.26$14.33$14.21
1.0σ$14.26$14.29$14.38$14.39
1.5σ$14.28$14.33$14.43$14.58
2.0σ$14.30$14.36$14.49$14.76

Last updated October 16th 2019, 10:20:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY