Last Price14.46 ▼0.82% Fri, Sep 25th 2020
NAV15.78 ▲0.00% Fri, Sep 25th 2020
Discount-8.37%
Day Range14.42 - 14.57
Daily Value1268k today / 1242k avg = 102%
Distribution Rate4.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.7σ0.9σ
-2.0σ$14.37$14.03$13.50$13.53
-1.5σ$14.45$14.15$13.68$13.69
-1.0σ$14.52$14.27$13.86$13.85
-0.5σ$14.60$14.39$14.04$14.01
0.0σ$14.67$14.50$14.21$14.18
0.5σ$14.75$14.62$14.39$14.34
1.0σ$14.82$14.74$14.57$14.50
1.5σ$14.90$14.85$14.75$14.66
2.0σ$14.97$14.97$14.93$14.82

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY