Last Price14.48 ▼0.07% Mon, Nov 30th 2020
NAV15.48 ▲0.01% Fri, Nov 27th 2020
Discount-6.47%
Day Range14.47 - 14.48
Daily Value17k today / 277k avg = 6%
Distribution Rate4.48%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.2σ0.7σ0.8σ
-2.0σ$14.07$14.08$13.65$13.37
-1.5σ$14.17$14.17$13.80$13.56
-1.0σ$14.28$14.26$13.95$13.76
-0.5σ$14.38$14.36$14.10$13.95
0.0σ$14.49$14.45$14.26$14.15
0.5σ$14.59$14.54$14.41$14.35
1.0σ$14.69$14.63$14.56$14.54
1.5σ$14.80$14.72$14.72$14.74
2.0σ$14.90$14.81$14.87$14.93

Last updated November 30th 2020, 10:08:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY