Last Price14.54 ▲0.48% Fri, Nov 27th 2020
NAV15.92 ▲0.06% Fri, Nov 27th 2020
Discount-8.67%
Day Range14.54 - 14.54
Daily ValueNaNk today / 1180k avg = NaN%
Distribution Rate4.46%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score2.1σ1.4σ1.6σ1.2σ
-2.0σ$14.20$14.07$13.94$13.77
-1.5σ$14.24$14.14$14.02$13.89
-1.0σ$14.28$14.21$14.10$14.01
-0.5σ$14.32$14.28$14.18$14.13
0.0σ$14.37$14.35$14.27$14.25
0.5σ$14.41$14.41$14.35$14.37
1.0σ$14.45$14.48$14.43$14.49
1.5σ$14.49$14.55$14.52$14.61
2.0σ$14.53$14.62$14.60$14.73

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