Last Price14.11 ▼0.49% Fri, Sep 18th 2020
NAV15.53  Thu, Sep 17th 2020
Discount-9.14%
Day Range14.09 - 14.26
Daily Value593k today / 648k avg = 91%
Distribution Rate4.08%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.6σ-0.1σ0.0σ
-2.0σ$13.92$13.96$13.80$13.68
-1.5σ$13.98$14.02$13.88$13.79
-1.0σ$14.03$14.07$13.96$13.89
-0.5σ$14.09$14.12$14.04$14.00
0.0σ$14.14$14.18$14.13$14.11
0.5σ$14.19$14.23$14.21$14.21
1.0σ$14.25$14.28$14.29$14.32
1.5σ$14.30$14.34$14.37$14.43
2.0σ$14.36$14.39$14.45$14.53

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY