Last Price14.09 ▼0.70% Thu, Jul 2nd 2020
NAV14.95 ▲0.40% Thu, Jul 2nd 2020
Discount-5.75%
Day Range14.02 - 14.39
Daily Value733k today / 1197k avg = 61%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.88%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ0.3σ0.4σ
-2.0σ$13.77$13.38$13.11$13.35
-1.5σ$13.84$13.52$13.32$13.50
-1.0σ$13.92$13.66$13.53$13.66
-0.5σ$14.00$13.80$13.74$13.82
0.0σ$14.08$13.94$13.95$13.97
0.5σ$14.15$14.08$14.16$14.13
1.0σ$14.23$14.22$14.37$14.29
1.5σ$14.31$14.36$14.58$14.44
2.0σ$14.38$14.50$14.79$14.60

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY