Last Price14.32 ▲0.00% Wed, Oct 28th 2020
NAV14.88 ▼0.10% Tue, Oct 27th 2020
Discount-3.79%
Day Range14.32 - 14.32
Daily Value6k today / 92k avg = 6%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.9σ0.1σ
-2.0σ$13.65$13.52$13.38$12.57
-1.5σ$13.73$13.63$13.50$13.00
-1.0σ$13.81$13.74$13.62$13.42
-0.5σ$13.89$13.85$13.74$13.84
0.0σ$13.97$13.96$13.86$14.26
0.5σ$14.04$14.07$13.98$14.68
1.0σ$14.12$14.18$14.10$15.10
1.5σ$14.20$14.29$14.22$15.52
2.0σ$14.28$14.41$14.34$15.94

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY