Last Price14.17 ▲0.50% Mon, Aug 3rd 2020
NAV15.56 ▲0.27% Fri, Jul 31st 2020
Discount-8.94%
Day Range14.17 - 14.25
Daily Value57k today / 211k avg = 27%
Distribution Rate5.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.3σ0.1σ
-2.0σ$13.95$13.84$13.20$13.38
-1.5σ$13.99$13.91$13.41$13.56
-1.0σ$14.03$13.97$13.63$13.75
-0.5σ$14.07$14.04$13.84$13.94
0.0σ$14.11$14.11$14.05$14.13
0.5σ$14.14$14.18$14.26$14.31
1.0σ$14.18$14.25$14.48$14.50
1.5σ$14.22$14.32$14.69$14.69
2.0σ$14.26$14.39$14.90$14.88

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY