Last Price14.13 ▼0.14% Fri, Sep 18th 2020
NAV13.98  Thu, Sep 17th 2020
Discount1.07%
Day Range14.09 - 14.19
Daily Value285k today / 945k avg = 30%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.5σ0.4σ-0.4σ
-2.0σ$13.95$13.91$13.30$13.02
-1.5σ$14.02$13.98$13.47$13.36
-1.0σ$14.09$14.06$13.64$13.70
-0.5σ$14.16$14.13$13.81$14.04
0.0σ$14.24$14.20$13.98$14.39
0.5σ$14.31$14.28$14.16$14.73
1.0σ$14.38$14.35$14.33$15.07
1.5σ$14.46$14.42$14.50$15.41
2.0σ$14.53$14.50$14.67$15.76

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