Last Price14.72 ▲1.87% Tue, Nov 24th 2020
NAV16.01 ▼0.00% Mon, Nov 23rd 2020
Discount-8.04%
Day Range14.65 - 14.76
Daily Value355k today / 172k avg = 207%
Distribution Rate3.26%

Chart

Ratios

Net Ast.
Active Expense0.78%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score3.3σ2.2σ2.5σ0.4σ
-2.0σ$14.38$14.34$14.29$13.93
-1.5σ$14.41$14.39$14.34$14.09
-1.0σ$14.44$14.43$14.39$14.26
-0.5σ$14.47$14.48$14.44$14.43
0.0σ$14.51$14.53$14.48$14.60
0.5σ$14.54$14.57$14.53$14.77
1.0σ$14.57$14.62$14.58$14.94
1.5σ$14.61$14.66$14.62$15.11
2.0σ$14.64$14.71$14.67$15.28

Last updated November 24th 2020, 10:05:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY