Last Price14.85 ▼0.07% Fri, Sep 18th 2020
NAV16.41  Thu, Sep 17th 2020
Discount-9.51%
Day Range14.82 - 14.90
Daily Value1000k today / 1755k avg = 57%
Distribution Rate4.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.0σ0.4σ-0.4σ
-2.0σ$14.65$14.50$14.35$14.19
-1.5σ$14.70$14.59$14.46$14.40
-1.0σ$14.75$14.67$14.56$14.61
-0.5σ$14.80$14.76$14.67$14.82
0.0σ$14.85$14.85$14.77$15.03
0.5σ$14.90$14.93$14.88$15.24
1.0σ$14.95$15.02$14.98$15.44
1.5σ$15.00$15.10$15.09$15.65
2.0σ$15.05$15.19$15.19$15.86

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