Last Price14.38 ▼1.24% Fri, Oct 30th 2020
NAV15.99 ▼1.11% Fri, Oct 30th 2020
Discount-10.07%
Day Range14.30 - 14.54
Daily Value698k today / 971k avg = 72%
Distribution Rate7.93%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.1σ-2.4σ-1.5σ
-2.0σ$14.31$14.40$14.45$14.10
-1.5σ$14.39$14.48$14.55$14.39
-1.0σ$14.47$14.55$14.64$14.68
-0.5σ$14.54$14.63$14.73$14.96
0.0σ$14.62$14.71$14.82$15.25
0.5σ$14.70$14.79$14.91$15.54
1.0σ$14.77$14.87$15.00$15.83
1.5σ$14.85$14.95$15.09$16.12
2.0σ$14.93$15.02$15.18$16.41

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY