Last Price13.94 ▲0.29% Mon, Nov 30th 2020
NAV14.57  Fri, Nov 27th 2020
Discount-4.35%
Day Range13.80 - 13.94
Daily Value35k today / 1085k avg = 3%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score2.0σ1.0σ-0.4σ-0.8σ
-2.0σ$13.40$13.27$12.87$13.01
-1.5σ$13.47$13.38$13.20$13.40
-1.0σ$13.54$13.50$13.53$13.78
-0.5σ$13.60$13.61$13.86$14.17
0.0σ$13.67$13.72$14.19$14.56
0.5σ$13.74$13.83$14.52$14.94
1.0σ$13.80$13.94$14.85$15.33
1.5σ$13.87$14.06$15.18$15.71
2.0σ$13.94$14.17$15.51$16.10

Last updated November 30th 2020, 10:05:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY