Last Price14.41 ▲0.00% Wed, Oct 16th 2019
NAV14.45 ▲0.03% Tue, Oct 15th 2019
Discount-0.31%
Day Range14.41 - 14.43
Daily Value86k today / 436k avg = 20%
Distribution Rate5.50%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ2.1σ2.4σ
-2.0σ$13.56$13.46$13.41$13.06
-1.5σ$13.70$13.58$13.53$13.21
-1.0σ$13.84$13.71$13.65$13.36
-0.5σ$13.98$13.84$13.77$13.52
0.0σ$14.11$13.97$13.89$13.67
0.5σ$14.25$14.10$14.01$13.82
1.0σ$14.39$14.23$14.14$13.98
1.5σ$14.53$14.36$14.26$14.13
2.0σ$14.67$14.49$14.38$14.28

Last updated October 16th 2019, 10:20:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY