Last Price14.60 ▼0.68% Mon, Nov 30th 2020
NAV14.17 ▲0.05% Fri, Nov 27th 2020
Discount3.05%
Day Range14.58 - 14.73
Daily Value1545k today / 5062k avg = 31%
Distribution Rate9.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ-0.8σ-0.2σ
-2.0σ$14.10$14.03$14.16$13.63
-1.5σ$14.21$14.18$14.34$13.90
-1.0σ$14.32$14.33$14.52$14.16
-0.5σ$14.42$14.48$14.70$14.42
0.0σ$14.53$14.62$14.88$14.68
0.5σ$14.64$14.77$15.06$14.95
1.0σ$14.75$14.92$15.24$15.21
1.5σ$14.85$15.07$15.42$15.47
2.0σ$14.96$15.21$15.60$15.73

Last updated November 30th 2020, 10:07:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY