Last Price14.52 ▲0.21% Thu, Jul 2nd 2020
NAV16.08 ▲0.50% Thu, Jul 2nd 2020
Discount-9.70%
Day Range14.51 - 14.70
Daily Value1060k today / 2742k avg = 39%
Distribution Rate10.22%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ-0.1σ-0.6σ
-2.0σ$14.18$13.75$13.34$13.77
-1.5σ$14.26$13.90$13.64$14.04
-1.0σ$14.34$14.05$13.95$14.30
-0.5σ$14.42$14.20$14.25$14.57
0.0σ$14.50$14.35$14.55$14.84
0.5σ$14.58$14.49$14.86$15.11
1.0σ$14.66$14.64$15.16$15.37
1.5σ$14.74$14.79$15.46$15.64
2.0σ$14.82$14.94$15.76$15.91

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY