Last Price14.59 ▲2.10% Tue, Dec 1st 2020
NAV18.65 ▲3.02% Mon, Nov 30th 2020
Discount-21.76%
Day Range14.49 - 14.72
Daily Value88k today / 827k avg = 11%
Distribution Rate10.97%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ0.6σ-0.5σ
-2.0σ$13.45$13.54$13.54$12.77
-1.5σ$13.62$13.71$13.74$13.36
-1.0σ$13.80$13.87$13.94$13.96
-0.5σ$13.97$14.03$14.14$14.55
0.0σ$14.15$14.19$14.34$15.15
0.5σ$14.32$14.36$14.54$15.74
1.0σ$14.49$14.52$14.74$16.34
1.5σ$14.67$14.68$14.94$16.94
2.0σ$14.84$14.84$15.14$17.53

Last updated December 1st 2020, 10:04:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY