Last Price14.75 ▲0.48% Wed, Jul 8th 2020
NAV16.35 ▲0.79% Tue, Jul 7th 2020
Discount-9.77%
Day Range14.71 - 14.79
Daily Value192k today / 2138k avg = 9%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.90%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.0σ-0.8σ-1.4σ
-2.0σ$14.62$14.61$14.12$14.51
-1.5σ$14.68$14.68$14.39$14.72
-1.0σ$14.73$14.76$14.65$14.93
-0.5σ$14.79$14.83$14.91$15.14
0.0σ$14.84$14.90$15.18$15.35
0.5σ$14.90$14.97$15.44$15.56
1.0σ$14.95$15.04$15.71$15.76
1.5σ$15.01$15.11$15.97$15.97
2.0σ$15.06$15.18$16.23$16.18

Last updated July 8th 2020, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY