Last Price14.86 ▲0.07% Tue, Dec 1st 2020
NAV15.61 ▼0.05% Mon, Nov 30th 2020
Discount-4.82%
Day Range14.82 - 14.87
Daily Value711k today / 4721k avg = 15%
Distribution Rate6.78%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ2.2σ1.3σ
-2.0σ$14.14$14.11$14.05$13.84
-1.5σ$14.24$14.20$14.15$13.99
-1.0σ$14.34$14.29$14.24$14.15
-0.5σ$14.44$14.37$14.34$14.30
0.0σ$14.54$14.46$14.44$14.46
0.5σ$14.64$14.55$14.53$14.62
1.0σ$14.74$14.63$14.63$14.77
1.5σ$14.84$14.72$14.73$14.93
2.0σ$14.94$14.81$14.82$15.09

Last updated December 1st 2020, 10:03:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY