Last Price14.37 ⧗ Mon, Sep 21st 2020
NAV15.91 ▲0.06% Mon, Sep 21st 2020
Discount-9.68%
Day Range
Daily ValueNaNk today / 117k avg = NaN%
Distribution Rate3.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.6σ-0.4σ
-2.0σ$14.24$14.21$14.07$13.83
-1.5σ$14.26$14.24$14.13$14.00
-1.0σ$14.29$14.27$14.19$14.17
-0.5σ$14.31$14.30$14.24$14.34
0.0σ$14.34$14.33$14.30$14.50
0.5σ$14.37$14.36$14.35$14.67
1.0σ$14.39$14.39$14.41$14.84
1.5σ$14.42$14.42$14.46$15.01
2.0σ$14.45$14.46$14.52$15.18

Last updated September 22nd 2020, 5:05:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY