Last Price14.47 ▲2.44% Fri, May 29th 2020
NAV17.23 ▲1.17% Fri, May 29th 2020
Discount-15.99%
Day Range14.22 - 14.49
Daily Value753k today / 958k avg = 79%
Distribution Rate0.19%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ-0.0σ-0.6σ
-2.0σ$13.89$13.66$13.82$13.95
-1.5σ$13.97$13.80$13.98$14.13
-1.0σ$14.06$13.94$14.15$14.32
-0.5σ$14.15$14.08$14.31$14.50
0.0σ$14.24$14.23$14.48$14.69
0.5σ$14.33$14.37$14.64$14.87
1.0σ$14.41$14.51$14.81$15.05
1.5σ$14.50$14.65$14.97$15.24
2.0σ$14.59$14.79$15.13$15.42

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY