Last Price14.53 ▲1.25% Thu, Oct 29th 2020
NAV14.55  Wed, Oct 28th 2020
Discount-0.14%
Day Range14.37 - 14.58
Daily Value1425k today / 885k avg = 161%
Distribution Rate5.12%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.3σ-0.5σ-0.2σ
-2.0σ$14.32$14.34$13.89$13.49
-1.5σ$14.46$14.48$14.11$13.77
-1.0σ$14.60$14.62$14.33$14.05
-0.5σ$14.74$14.76$14.54$14.34
0.0σ$14.88$14.90$14.76$14.62
0.5σ$15.01$15.03$14.98$14.90
1.0σ$15.15$15.17$15.19$15.19
1.5σ$15.29$15.31$15.41$15.47
2.0σ$15.43$15.45$15.63$15.75

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY