Last Price14.15 ▲0.07% Thu, Jul 2nd 2020
NAV15.55 ▲0.00% Thu, Jul 2nd 2020
Discount-9.00%
Day Range14.12 - 14.18
Daily Value566k today / 1349k avg = 42%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.29%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.1σ1.3σ
-2.0σ$13.86$13.18$13.19$13.38
-1.5σ$13.91$13.33$13.35$13.50
-1.0σ$13.96$13.47$13.51$13.62
-0.5σ$14.01$13.61$13.66$13.73
0.0σ$14.06$13.75$13.82$13.85
0.5σ$14.11$13.89$13.97$13.96
1.0σ$14.16$14.03$14.13$14.08
1.5σ$14.21$14.18$14.29$14.19
2.0σ$14.26$14.32$14.44$14.31

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY