Last Price14.66 ▲1.59% Fri, Nov 27th 2020
NAV14.22 ▲0.07% Fri, Nov 27th 2020
Discount3.09%
Day Range14.66 - 14.66
Daily ValueNaNk today / 979k avg = NaN%
Distribution Rate4.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ1.7σ1.5σ0.4σ
-2.0σ$13.66$13.71$13.87$13.18
-1.5σ$13.76$13.84$13.98$13.48
-1.0σ$13.87$13.97$14.09$13.79
-0.5σ$13.98$14.10$14.20$14.10
0.0σ$14.08$14.22$14.32$14.40
0.5σ$14.19$14.35$14.43$14.71
1.0σ$14.30$14.48$14.54$15.01
1.5σ$14.40$14.60$14.65$15.32
2.0σ$14.51$14.73$14.76$15.63

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY