Last Price14.22 ▼0.49% Fri, Sep 18th 2020
NAV15.79  Thu, Sep 17th 2020
Discount-9.94%
Day Range14.20 - 14.29
Daily Value1144k today / 1639k avg = 70%
Distribution Rate4.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.9σ0.5σ
-2.0σ$13.94$13.81$13.65$13.66
-1.5σ$13.99$13.88$13.75$13.77
-1.0σ$14.04$13.96$13.85$13.88
-0.5σ$14.08$14.03$13.95$13.99
0.0σ$14.13$14.10$14.05$14.10
0.5σ$14.18$14.18$14.14$14.22
1.0σ$14.23$14.25$14.24$14.33
1.5σ$14.27$14.32$14.34$14.44
2.0σ$14.32$14.40$14.44$14.55

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