Last Price14.54 ▼0.55% Wed, Sep 23rd 2020
NAV15.42 ▼0.27% Tue, Sep 22nd 2020
Discount-5.70%
Day Range14.43 - 14.59
Daily Value571k today / 1956k avg = 29%
Distribution Rate7.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-0.8σ-1.0σ
-2.0σ$14.32$14.39$14.17$14.06
-1.5σ$14.42$14.53$14.32$14.30
-1.0σ$14.51$14.66$14.47$14.54
-0.5σ$14.61$14.79$14.62$14.78
0.0σ$14.70$14.92$14.77$15.03
0.5σ$14.80$15.06$14.92$15.27
1.0σ$14.89$15.19$15.07$15.51
1.5σ$14.99$15.32$15.22$15.75
2.0σ$15.09$15.45$15.36$15.99

Last updated September 23rd 2020, 5:06:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY