Last Price14.77 ▲1.79% Fri, Jun 5th 2020
NAV16.03 ▲1.97% Fri, Jun 5th 2020
Discount-7.86%
Day Range14.72 - 14.85
Daily Value1315k today / 836k avg = 157%
Distribution Rate7.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ-1.3σ-2.0σ
-2.0σ$14.62$14.17$14.37$14.76
-1.5σ$14.68$14.39$14.66$15.01
-1.0σ$14.74$14.61$14.94$15.25
-0.5σ$14.79$14.83$15.23$15.50
0.0σ$14.85$15.06$15.52$15.74
0.5σ$14.90$15.28$15.80$15.99
1.0σ$14.96$15.50$16.09$16.24
1.5σ$15.02$15.72$16.37$16.48
2.0σ$15.07$15.94$16.66$16.73

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY