Last Price14.74 ▲0.27% Tue, Nov 24th 2020
NAV14.48 ▼0.04% Mon, Nov 23rd 2020
Discount1.77%
Day Range14.70 - 14.76
Daily Value170k today / 1354k avg = 13%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score1.3σ2.3σ1.7σ1.6σ
-2.0σ$13.88$13.76$13.58$13.14
-1.5σ$14.01$13.87$13.74$13.37
-1.0σ$14.14$13.99$13.90$13.59
-0.5σ$14.27$14.10$14.05$13.82
0.0σ$14.40$14.21$14.21$14.04
0.5σ$14.53$14.33$14.37$14.26
1.0σ$14.67$14.44$14.52$14.49
1.5σ$14.80$14.55$14.68$14.71
2.0σ$14.93$14.67$14.84$14.94

Last updated November 24th 2020, 10:02:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY