Last Price14.26 ▼0.14% Thu, Jul 2nd 2020
NAV14.93 ▲0.34% Thu, Jul 2nd 2020
Discount-4.49%
Day Range14.24 - 14.44
Daily Value1797k today / 1846k avg = 97%
Distribution Rate7.56%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-1.8σ0.4σ-0.2σ-0.8σ
-2.0σ$14.24$13.73$13.38$13.70
-1.5σ$14.28$13.84$13.62$13.93
-1.0σ$14.33$13.95$13.86$14.17
-0.5σ$14.37$14.06$14.10$14.40
0.0σ$14.41$14.17$14.33$14.64
0.5σ$14.46$14.28$14.57$14.87
1.0σ$14.50$14.39$14.81$15.11
1.5σ$14.55$14.50$15.04$15.34
2.0σ$14.59$14.61$15.28$15.58

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY