Last Price14.15 ▼0.12% Tue, Jul 14th 2020
NAV15.77 ▲0.10% Mon, Jul 13th 2020
Discount-10.29%
Day Range14.14 - 14.17
Daily Value28k today / 857k avg = 3%
Distribution Rate4.49%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ0.5σ0.3σ
-2.0σ$13.97$13.56$13.38$13.60
-1.5σ$14.00$13.66$13.53$13.72
-1.0σ$14.03$13.75$13.69$13.84
-0.5σ$14.05$13.85$13.85$13.97
0.0σ$14.08$13.94$14.00$14.09
0.5σ$14.11$14.04$14.16$14.21
1.0σ$14.14$14.13$14.32$14.33
1.5σ$14.17$14.23$14.48$14.46
2.0σ$14.20$14.32$14.63$14.58

Last updated July 14th 2020, 10:10:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY