Last Price14.95 ▲0.20% Thu, Jul 2nd 2020
NAV16.52 ▲0.06% Thu, Jul 2nd 2020
Discount-9.50%
Day Range14.90 - 14.96
Daily Value404k today / 593k avg = 68%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.8σ-0.9σ-1.5σ
-2.0σ$14.77$14.62$14.12$14.62
-1.5σ$14.84$14.75$14.50$14.95
-1.0σ$14.90$14.89$14.88$15.29
-0.5σ$14.96$15.03$15.27$15.62
0.0σ$15.03$15.17$15.65$15.96
0.5σ$15.09$15.31$16.03$16.30
1.0σ$15.15$15.45$16.41$16.63
1.5σ$15.22$15.59$16.79$16.97
2.0σ$15.28$15.73$17.17$17.30

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY