Last Price14.02 ▲1.87% Wed, Apr 8th 2020
NAV14.31 ▲0.19% Tue, Apr 7th 2020
Discount-2.03%
Day Range13.63 - 14.31
Daily Value238k today / 364k avg = 66%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ2.0σ2.7σ
-2.0σ$12.09$12.71$12.89$13.01
-1.5σ$12.41$12.90$13.03$13.12
-1.0σ$12.73$13.10$13.17$13.23
-0.5σ$13.05$13.29$13.31$13.33
0.0σ$13.38$13.49$13.45$13.44
0.5σ$13.70$13.68$13.59$13.55
1.0σ$14.02$13.87$13.74$13.65
1.5σ$14.35$14.07$13.88$13.76
2.0σ$14.67$14.26$14.02$13.87

Last updated April 8th 2020, 10:10:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY