Last Price14.66 ▲0.48% Thu, Oct 22nd 2020
NAV15.87  Wed, Oct 21st 2020
Discount-7.62%
Day Range14.54 - 14.66
Daily Value1263k today / 316k avg = 400%
Distribution Rate4.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ1.7σ0.6σ
-2.0σ$13.84$14.04$14.07$13.72
-1.5σ$13.96$14.12$14.15$13.90
-1.0σ$14.09$14.21$14.23$14.09
-0.5σ$14.21$14.29$14.31$14.27
0.0σ$14.34$14.38$14.39$14.45
0.5σ$14.46$14.47$14.47$14.63
1.0σ$14.59$14.55$14.55$14.82
1.5σ$14.71$14.64$14.63$15.00
2.0σ$14.84$14.72$14.71$15.18

Last updated October 22nd 2020, 5:05:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY