Last Price14.51 ▲0.35% Tue, Dec 1st 2020
NAV16.19  Mon, Nov 30th 2020
Discount-10.38%
Day Range14.44 - 14.53
Daily Value233k today / 1803k avg = 13%
Distribution Rate9.10%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score2.3σ1.0σ1.4σ0.3σ
-2.0σ$13.82$13.87$13.84$13.58
-1.5σ$13.90$13.98$13.94$13.78
-1.0σ$13.98$14.09$14.04$13.98
-0.5σ$14.06$14.19$14.14$14.18
0.0σ$14.14$14.30$14.24$14.38
0.5σ$14.22$14.41$14.34$14.58
1.0σ$14.30$14.51$14.44$14.77
1.5σ$14.38$14.62$14.54$14.97
2.0σ$14.46$14.73$14.63$15.17

Last updated December 1st 2020, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY