Last Price14.21 ▲0.79% Wed, Jul 8th 2020
NAV13.33 ▲0.72% Tue, Jul 7th 2020
Discount6.65%
Day Range14.12 - 14.23
Daily Value341k today / 4330k avg = 8%
Distribution Rate9.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ0.2σ0.7σ0.7σ
-2.0σ$14.13$13.56$12.51$12.86
-1.5σ$14.21$13.71$12.83$13.11
-1.0σ$14.28$13.86$13.15$13.36
-0.5σ$14.35$14.01$13.47$13.61
0.0σ$14.42$14.16$13.79$13.85
0.5σ$14.50$14.31$14.11$14.10
1.0σ$14.57$14.46$14.43$14.35
1.5σ$14.64$14.60$14.75$14.60
2.0σ$14.72$14.75$15.07$14.85

Last updated July 8th 2020, 10:05:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY