Last Price14.25 ▲1.50% Fri, Jun 5th 2020
NAV15.49 ▲1.24% Fri, Jun 5th 2020
Discount-8.01%
Day Range14.10 - 14.28
Daily Value143k today / 376k avg = 38%
Distribution Rate4.80%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense3.53%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ0.4σ0.6σ
-2.0σ$13.68$12.88$13.16$13.15
-1.5σ$13.77$13.10$13.39$13.36
-1.0σ$13.85$13.31$13.62$13.57
-0.5σ$13.94$13.53$13.85$13.77
0.0σ$14.02$13.74$14.08$13.98
0.5σ$14.11$13.96$14.31$14.19
1.0σ$14.19$14.17$14.54$14.39
1.5σ$14.27$14.39$14.77$14.60
2.0σ$14.36$14.60$15.01$14.81

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY