Last Price14.05 ▼0.21% Wed, Nov 25th 2020
NAV15.04 ▲0.03% Tue, Nov 24th 2020
Discount-6.55%
Day Range14.05 - 14.05
Daily Value40k today / 568k avg = 7%
Distribution Rate4.87%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ0.8σ0.6σ
-2.0σ$13.62$13.63$13.51$13.21
-1.5σ$13.70$13.69$13.60$13.37
-1.0σ$13.78$13.75$13.70$13.53
-0.5σ$13.85$13.82$13.80$13.69
0.0σ$13.93$13.88$13.90$13.85
0.5σ$14.01$13.94$14.00$14.01
1.0σ$14.09$14.00$14.10$14.17
1.5σ$14.17$14.06$14.20$14.33
2.0σ$14.25$14.13$14.29$14.50

Last updated November 25th 2020, 6:02:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY