Last Price14.51 ▲0.90% Wed, Jul 8th 2020
NAV16.67 ▲1.58% Tue, Jul 7th 2020
Discount-12.95%
Day Range14.34 - 14.51
Daily Value116k today / 709k avg = 16%
Distribution Rate7.91%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.3σ-0.7σ
-2.0σ$14.39$14.30$13.99$14.17
-1.5σ$14.44$14.35$14.14$14.31
-1.0σ$14.48$14.41$14.29$14.44
-0.5σ$14.52$14.46$14.44$14.57
0.0σ$14.57$14.52$14.59$14.70
0.5σ$14.61$14.57$14.74$14.84
1.0σ$14.65$14.63$14.89$14.97
1.5σ$14.70$14.69$15.03$15.10
2.0σ$14.74$14.74$15.18$15.23

Last updated July 8th 2020, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY