Last Price14.30 ⧗ Wed, Jul 1st 2020
NAV15.75 ▲0.03% Wed, Jul 1st 2020
Discount-9.18%
Day Range14.13 - 14.30
Daily Value0k today / 110k avg = 0%
Distribution Rate3.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ-0.2σ-0.0σ
-2.0σ$14.08$13.89$13.56$13.55
-1.5σ$14.12$13.95$13.76$13.74
-1.0σ$14.16$14.01$13.97$13.93
-0.5σ$14.20$14.07$14.18$14.12
0.0σ$14.23$14.14$14.39$14.30
0.5σ$14.27$14.20$14.60$14.49
1.0σ$14.31$14.26$14.80$14.68
1.5σ$14.35$14.33$15.01$14.87
2.0σ$14.39$14.39$15.22$15.06

Last updated July 2nd 2020, 10:04:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY