Last Price14.45 ▼0.34% Fri, Sep 18th 2020
NAV16.48  Thu, Sep 17th 2020
Discount-12.32%
Day Range14.45 - 14.49
Daily Value74k today / 316k avg = 24%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.0σ-0.7σ-0.9σ
-2.0σ$14.32$14.30$14.23$14.06
-1.5σ$14.36$14.38$14.32$14.23
-1.0σ$14.40$14.45$14.41$14.41
-0.5σ$14.44$14.53$14.49$14.59
0.0σ$14.48$14.60$14.58$14.76
0.5σ$14.53$14.68$14.67$14.94
1.0σ$14.57$14.75$14.76$15.11
1.5σ$14.61$14.83$14.85$15.29
2.0σ$14.65$14.90$14.93$15.46

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY