Last Price14.05 ▼1.33% Mon, Sep 21st 2020
NAV13.10 ▼1.89% Fri, Sep 18th 2020
Discount7.27%
Day Range14.03 - 14.13
Daily Value757k today / 4309k avg = 18%
Distribution Rate9.46%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score1.2σ1.0σ0.6σ0.9σ
-2.0σ$13.60$13.60$12.80$12.66
-1.5σ$13.67$13.68$13.04$12.90
-1.0σ$13.74$13.76$13.29$13.14
-0.5σ$13.81$13.83$13.53$13.37
0.0σ$13.88$13.91$13.78$13.61
0.5σ$13.95$13.98$14.02$13.85
1.0σ$14.02$14.06$14.27$14.09
1.5σ$14.09$14.13$14.51$14.33
2.0σ$14.16$14.21$14.76$14.56

Last updated September 21st 2020, 5:07:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY