Last Price14.62 ▲0.00% Fri, Nov 27th 2020
NAV15.92 ▲0.06% Fri, Nov 27th 2020
Discount-8.17%
Day Range14.62 - 14.62
Daily ValueNaNk today / 1381k avg = NaN%
Distribution Rate4.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.3σ0.4σ0.9σ
-2.0σ$14.55$14.23$14.20$13.67
-1.5σ$14.57$14.31$14.29$13.83
-1.0σ$14.60$14.40$14.38$14.00
-0.5σ$14.62$14.48$14.46$14.16
0.0σ$14.65$14.57$14.55$14.33
0.5σ$14.67$14.65$14.64$14.49
1.0σ$14.70$14.73$14.73$14.66
1.5σ$14.72$14.82$14.81$14.82
2.0σ$14.75$14.90$14.90$14.99

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