Last Price14.95 ▼0.20% Mon, Nov 30th 2020
NAV15.12 ▼0.58% Fri, Nov 27th 2020
Discount-1.14%
Day Range14.89 - 14.96
Daily Value351k today / 3916k avg = 9%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ0.7σ0.3σ
-2.0σ$14.42$14.50$14.53$14.14
-1.5σ$14.49$14.57$14.61$14.32
-1.0σ$14.56$14.64$14.68$14.49
-0.5σ$14.64$14.71$14.76$14.66
0.0σ$14.71$14.77$14.84$14.84
0.5σ$14.79$14.84$14.91$15.01
1.0σ$14.86$14.91$14.99$15.18
1.5σ$14.93$14.98$15.07$15.36
2.0σ$15.01$15.04$15.14$15.53

Last updated November 30th 2020, 10:04:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY