Last Price14.40 ▲0.00% Wed, Jul 8th 2020
NAV16.19 ▼0.06% Tue, Jul 7th 2020
Discount-11.06%
Day Range14.40 - 14.44
Daily Value43k today / 313k avg = 14%
Distribution Rate3.96%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score2.3σ0.7σ0.0σ-0.5σ
-2.0σ$14.11$14.00$13.61$13.88
-1.5σ$14.15$14.07$13.80$14.06
-1.0σ$14.18$14.15$14.00$14.23
-0.5σ$14.21$14.22$14.20$14.41
0.0σ$14.25$14.30$14.39$14.59
0.5σ$14.28$14.37$14.59$14.76
1.0σ$14.31$14.45$14.78$14.94
1.5σ$14.35$14.52$14.98$15.12
2.0σ$14.38$14.59$15.18$15.29

Last updated July 8th 2020, 10:11:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY