Last Price14.74 ▲1.24% Fri, Sep 18th 2020
NAV15.56  Thu, Sep 17th 2020
Discount-5.27%
Day Range14.57 - 14.75
Daily Value1689k today / 1012k avg = 167%
Distribution Rate7.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ0.9σ0.6σ
-2.0σ$14.30$14.24$13.83$13.90
-1.5σ$14.37$14.31$13.99$14.06
-1.0σ$14.43$14.39$14.15$14.23
-0.5σ$14.50$14.46$14.31$14.39
0.0σ$14.56$14.54$14.46$14.56
0.5σ$14.63$14.61$14.62$14.72
1.0σ$14.69$14.69$14.78$14.88
1.5σ$14.76$14.77$14.94$15.05
2.0σ$14.82$14.84$15.10$15.21

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