Last Price14.34 ▲1.06% Wed, Jun 3rd 2020
NAV16.61 ▲1.12% Tue, Jun 2nd 2020
Discount-13.69%
Day Range14.28 - 14.38
Daily Value57k today / 954k avg = 6%
Distribution Rate8.91%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.6σ0.2σ-0.6σ-1.1σ
-2.0σ$14.12$13.48$13.69$14.02
-1.5σ$14.17$13.67$13.92$14.21
-1.0σ$14.21$13.86$14.14$14.39
-0.5σ$14.25$14.05$14.37$14.58
0.0σ$14.29$14.25$14.59$14.76
0.5σ$14.33$14.44$14.82$14.94
1.0σ$14.37$14.63$15.04$15.13
1.5σ$14.41$14.83$15.27$15.31
2.0σ$14.46$15.02$15.49$15.50

Last updated June 3rd 2020, 10:10:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY