Last Price14.66 ▼0.20% Thu, Jan 16th 2020
NAV14.81 ▲0.05% Wed, Jan 15th 2020
Discount-1.00%
Day Range14.63 - 14.74
Daily Value103k today / 395k avg = 26%
Distribution Rate5.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.4σ0.8σ1.3σ
-2.0σ$14.24$14.30$13.94$13.51
-1.5σ$14.32$14.37$14.07$13.69
-1.0σ$14.40$14.45$14.20$13.86
-0.5σ$14.49$14.52$14.33$14.04
0.0σ$14.57$14.60$14.46$14.21
0.5σ$14.66$14.67$14.58$14.39
1.0σ$14.74$14.75$14.71$14.56
1.5σ$14.82$14.82$14.84$14.74
2.0σ$14.91$14.90$14.97$14.92

Last updated January 16th 2020, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY