Last Price14.88 ▼0.20% Tue, Jul 14th 2020
NAV15.85 ▲0.13% Mon, Jul 13th 2020
Discount-6.13%
Day Range14.88 - 14.88
Daily Value0k today / 323k avg = 0%
Distribution Rate5.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.6σ0.0σ0.0σ
-2.0σ$14.47$14.35$14.14$14.33
-1.5σ$14.53$14.45$14.32$14.47
-1.0σ$14.58$14.56$14.50$14.60
-0.5σ$14.63$14.66$14.68$14.74
0.0σ$14.68$14.76$14.87$14.87
0.5σ$14.73$14.86$15.05$15.01
1.0σ$14.78$14.97$15.23$15.14
1.5σ$14.83$15.07$15.41$15.28
2.0σ$14.89$15.17$15.59$15.41

Last updated July 14th 2020, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY