Last Price14.62 ▲0.62% Wed, Jul 8th 2020
NAV16.24 ▼0.06% Tue, Jul 7th 2020
Discount-9.98%
Day Range14.55 - 14.67
Daily Value249k today / 2000k avg = 12%
Distribution Rate4.60%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.6σ0.3σ-0.2σ-0.8σ
-2.0σ$14.35$14.25$13.77$14.12
-1.5σ$14.39$14.33$14.01$14.32
-1.0σ$14.43$14.41$14.24$14.53
-0.5σ$14.46$14.49$14.48$14.73
0.0σ$14.50$14.56$14.72$14.94
0.5σ$14.54$14.64$14.96$15.14
1.0σ$14.58$14.72$15.20$15.35
1.5σ$14.62$14.80$15.44$15.55
2.0σ$14.65$14.88$15.68$15.76

Last updated July 8th 2020, 10:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY