Last Price14.28 ▼0.42% Fri, Sep 18th 2020
NAV15.66  Thu, Sep 17th 2020
Discount-8.81%
Day Range14.22 - 14.37
Daily Value2726k today / 1743k avg = 156%
Distribution Rate4.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.6σ0.6σ0.8σ
-2.0σ$14.21$14.09$13.37$13.43
-1.5σ$14.25$14.16$13.55$13.58
-1.0σ$14.30$14.23$13.72$13.73
-0.5σ$14.34$14.30$13.90$13.88
0.0σ$14.39$14.37$14.08$14.03
0.5σ$14.43$14.44$14.25$14.18
1.0σ$14.48$14.51$14.43$14.33
1.5σ$14.52$14.58$14.61$14.48
2.0σ$14.57$14.65$14.78$14.63

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