Last Price14.93 ▼2.03% Wed, Oct 28th 2020
NAV17.32 ▼2.30% Tue, Oct 27th 2020
Discount-13.84%
Day Range14.78 - 15.12
Daily Value511k today / 1127k avg = 45%
Distribution Rate8.56%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.1σ-0.5σ-0.7σ
-2.0σ$14.85$14.69$14.54$14.42
-1.5σ$14.95$14.83$14.67$14.61
-1.0σ$15.05$14.96$14.80$14.80
-0.5σ$15.15$15.10$14.93$15.00
0.0σ$15.25$15.23$15.07$15.19
0.5σ$15.35$15.36$15.20$15.38
1.0σ$15.45$15.50$15.33$15.58
1.5σ$15.55$15.63$15.46$15.77
2.0σ$15.65$15.77$15.59$15.96

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY