Last Price13.91 ▼0.14% Wed, Nov 25th 2020
NAV15.49  Tue, Nov 24th 2020
Discount-10.20%
Day Range13.86 - 13.93
Daily Value563k today / 1951k avg = 29%
Distribution Rate9.06%

Chart

Ratios

Net Ast.
Net Expense3.17%

Discount

Today1M3M6M12M
Z-Score0.4σ-1.1σ-1.0σ-0.8σ
-2.0σ$13.68$13.63$13.62$13.12
-1.5σ$13.73$13.78$13.77$13.44
-1.0σ$13.77$13.93$13.91$13.76
-0.5σ$13.82$14.08$14.06$14.08
0.0σ$13.87$14.23$14.21$14.39
0.5σ$13.92$14.38$14.36$14.71
1.0σ$13.96$14.53$14.50$15.03
1.5σ$14.01$14.68$14.65$15.35
2.0σ$14.06$14.83$14.80$15.67

Last updated November 25th 2020, 6:12:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY