Last Price14.00 ▲0.50% Wed, Nov 25th 2020
NAV14.60  Fri, Oct 30th 2020
Discount-4.11%
Day Range13.90 - 14.00
Daily Value17k today / 140k avg = 12%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score3.3σ3.1σ0.5σ0.2σ
-2.0σ$12.96$12.72$11.86$10.55
-1.5σ$13.06$12.85$12.29$11.35
-1.0σ$13.16$12.97$12.72$12.15
-0.5σ$13.25$13.09$13.15$12.95
0.0σ$13.35$13.22$13.58$13.75
0.5σ$13.45$13.34$14.01$14.55
1.0σ$13.55$13.47$14.44$15.35
1.5σ$13.65$13.59$14.86$16.16
2.0σ$13.74$13.72$15.29$16.96

Last updated November 25th 2020, 6:06:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY