Last Price14.55 ▲0.34% Fri, Jan 24th 2020
NAV15.67 ▼0.12% Thu, Jan 23rd 2020
Discount-7.15%
Day Range14.55 - 14.55
Daily Value29k today / 474k avg = 6%
Distribution Rate7.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.5σ0.4σ0.3σ
-2.0σ$14.02$13.96$14.11$14.16
-1.5σ$14.09$14.08$14.20$14.25
-1.0σ$14.16$14.19$14.30$14.33
-0.5σ$14.22$14.31$14.39$14.42
0.0σ$14.29$14.43$14.48$14.50
0.5σ$14.36$14.55$14.57$14.59
1.0σ$14.43$14.66$14.66$14.67
1.5σ$14.49$14.78$14.75$14.76
2.0σ$14.56$14.90$14.84$14.85

Last updated January 24th 2020, 10:20:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY