Last Price14.89 ▲1.15% Tue, Nov 24th 2020
NAV16.73 ▲0.94% Mon, Nov 23rd 2020
Discount-10.97%
Day Range14.78 - 14.89
Daily Value625k today / 2559k avg = 24%
Distribution Rate7.33%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ0.2σ-0.6σ
-2.0σ$14.07$14.20$14.16$13.92
-1.5σ$14.18$14.29$14.33$14.27
-1.0σ$14.29$14.38$14.50$14.63
-0.5σ$14.41$14.47$14.67$14.98
0.0σ$14.52$14.56$14.84$15.34
0.5σ$14.63$14.66$15.01$15.70
1.0σ$14.75$14.75$15.17$16.05
1.5σ$14.86$14.84$15.34$16.41
2.0σ$14.97$14.93$15.51$16.77

Last updated November 24th 2020, 10:05:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY