Last Price14.42 ▲0.98% Fri, Sep 18th 2020
NAV15.30 ▲0.01% Thu, Sep 17th 2020
Discount-5.76%
Day Range14.42 - 14.43
Daily Value27k today / 494k avg = 6%
Distribution Rate4.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.7σ1.4σ
-2.0σ$13.85$13.38$13.21$13.23
-1.5σ$13.93$13.53$13.38$13.40
-1.0σ$14.02$13.68$13.54$13.58
-0.5σ$14.10$13.83$13.71$13.75
0.0σ$14.19$13.98$13.87$13.93
0.5σ$14.27$14.13$14.04$14.10
1.0σ$14.36$14.28$14.20$14.28
1.5σ$14.44$14.43$14.37$14.45
2.0σ$14.53$14.58$14.53$14.63

Last updated September 18th 2020, 5:07:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY