Last Price14.05 ▲1.52% Tue, Apr 7th 2020
NAV15.32 ▲1.03% Mon, Apr 6th 2020
Discount-8.26%
Day Range14.05 - 14.05
Daily Value14k today / 478k avg = 3%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ-0.4σ-0.2σ
-2.0σ$12.19$12.97$13.35$13.39
-1.5σ$12.53$13.26$13.57$13.58
-1.0σ$12.87$13.55$13.79$13.76
-0.5σ$13.21$13.85$14.01$13.95
0.0σ$13.54$14.14$14.23$14.13
0.5σ$13.88$14.43$14.45$14.31
1.0σ$14.22$14.72$14.68$14.50
1.5σ$14.56$15.02$14.90$14.68
2.0σ$14.89$15.31$15.12$14.87

Last updated April 7th 2020, 10:01:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY