Last Price14.92 ▼0.07% Wed, Jul 8th 2020
NAV14.00  Tue, Jul 7th 2020
Discount6.57%
Day Range14.83 - 14.92
Daily Value30k today / 958k avg = 3%
Distribution Rate10.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ0.9σ0.3σ
-2.0σ$13.66$13.57$12.94$13.37
-1.5σ$13.85$13.76$13.28$13.71
-1.0σ$14.05$13.96$13.62$14.05
-0.5σ$14.24$14.15$13.96$14.40
0.0σ$14.43$14.35$14.30$14.74
0.5σ$14.63$14.54$14.64$15.08
1.0σ$14.82$14.74$14.99$15.42
1.5σ$15.01$14.93$15.33$15.76
2.0σ$15.21$15.13$15.67$16.11

Last updated July 8th 2020, 10:03:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY