Last Price14.22 ▲0.07% Thu, Jul 9th 2020
NAV13.46 ▲0.10% Tue, Jul 7th 2020
Discount5.62%
Day Range14.18 - 14.26
Daily Value71k today / 1207k avg = 6%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.9σ0.2σ-0.0σ
-2.0σ$14.06$13.25$12.78$13.21
-1.5σ$14.13$13.42$13.11$13.47
-1.0σ$14.19$13.59$13.43$13.73
-0.5σ$14.25$13.75$13.75$13.99
0.0σ$14.32$13.92$14.08$14.24
0.5σ$14.38$14.09$14.40$14.50
1.0σ$14.45$14.25$14.72$14.76
1.5σ$14.51$14.42$15.05$15.02
2.0σ$14.57$14.59$15.37$15.28

Last updated July 9th 2020, 10:05:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY