Last Price14.18 ▲0.00% Wed, Jul 8th 2020
NAV15.90 ▲0.25% Tue, Jul 7th 2020
Discount-10.82%
Day Range14.15 - 14.22
Daily Value269k today / 2134k avg = 13%
Distribution Rate8.30%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ-0.3σ-0.7σ
-2.0σ$13.84$13.79$13.10$13.49
-1.5σ$13.91$13.88$13.42$13.75
-1.0σ$13.98$13.97$13.74$14.00
-0.5σ$14.05$14.05$14.05$14.26
0.0σ$14.12$14.14$14.37$14.52
0.5σ$14.19$14.23$14.69$14.78
1.0σ$14.25$14.32$15.01$15.03
1.5σ$14.32$14.41$15.33$15.29
2.0σ$14.39$14.50$15.65$15.55

Last updated July 8th 2020, 10:01:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY