Last Price14.26 ▼0.14% Fri, Sep 18th 2020
NAV15.85  Thu, Sep 17th 2020
Discount-10.03%
Day Range14.20 - 14.36
Daily Value1081k today / 1392k avg = 78%
Distribution Rate9.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ2.3σ1.3σ0.3σ
-2.0σ$13.79$13.58$13.43$13.37
-1.5σ$13.85$13.66$13.55$13.56
-1.0σ$13.92$13.74$13.68$13.75
-0.5σ$13.98$13.82$13.81$13.95
0.0σ$14.05$13.90$13.94$14.14
0.5σ$14.11$13.98$14.06$14.33
1.0σ$14.18$14.05$14.19$14.52
1.5σ$14.24$14.13$14.32$14.72
2.0σ$14.31$14.21$14.44$14.91

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY