Last Price14.52 ▼0.41% Thu, Aug 13th 2020
NAV15.70 ▼0.06% Wed, Aug 12th 2020
Discount-7.55%
Day Range14.52 - 14.55
Daily Value30k today / 141k avg = 22%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.2σ0.8σ
-2.0σ$14.17$13.40$12.97$13.25
-1.5σ$14.24$13.57$13.21$13.47
-1.0σ$14.30$13.74$13.45$13.70
-0.5σ$14.36$13.91$13.69$13.92
0.0σ$14.43$14.08$13.93$14.14
0.5σ$14.49$14.25$14.17$14.37
1.0σ$14.56$14.42$14.40$14.59
1.5σ$14.62$14.59$14.64$14.82
2.0σ$14.68$14.76$14.88$15.04

Last updated August 13th 2020, 5:01:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY