Last Price14.62 ▲0.07% Fri, Nov 27th 2020
NAV15.74 ▲0.06% Fri, Nov 27th 2020
Discount-7.12%
Day Range14.62 - 14.62
Daily ValueNaNk today / 974k avg = NaN%
Distribution Rate4.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ1.5σ1.2σ
-2.0σ$14.46$14.20$14.14$13.87
-1.5σ$14.49$14.27$14.21$13.99
-1.0σ$14.51$14.34$14.28$14.11
-0.5σ$14.54$14.41$14.35$14.23
0.0σ$14.56$14.48$14.42$14.34
0.5σ$14.59$14.54$14.49$14.46
1.0σ$14.61$14.61$14.55$14.58
1.5σ$14.63$14.68$14.62$14.70
2.0σ$14.66$14.75$14.69$14.81

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY