Last Price14.76 ▲0.00% Mon, Nov 30th 2020
NAV16.68 ▼0.01% Fri, Nov 27th 2020
Discount-11.50%
Day Range14.71 - 14.76
Daily Value41k today / 335k avg = 12%
Distribution Rate3.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ0.4σ-0.2σ
-2.0σ$14.39$14.39$14.37$14.11
-1.5σ$14.44$14.44$14.45$14.29
-1.0σ$14.49$14.49$14.53$14.47
-0.5σ$14.55$14.54$14.61$14.64
0.0σ$14.60$14.59$14.69$14.82
0.5σ$14.65$14.64$14.77$14.99
1.0σ$14.70$14.69$14.85$15.17
1.5σ$14.75$14.73$14.93$15.34
2.0σ$14.80$14.78$15.01$15.52

Last updated November 30th 2020, 10:14:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY