Last Price14.38 ▲0.14% Tue, Aug 4th 2020
NAV15.86 ▲0.11% Mon, Aug 3rd 2020
Discount-9.32%
Day Range14.31 - 14.38
Daily Value285k today / 948k avg = 30%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score3.0σ2.1σ1.4σ1.1σ
-2.0σ$13.94$13.23$13.04$13.32
-1.5σ$13.98$13.37$13.24$13.49
-1.0σ$14.03$13.51$13.44$13.67
-0.5σ$14.07$13.65$13.64$13.84
0.0σ$14.11$13.78$13.84$14.01
0.5σ$14.16$13.92$14.04$14.18
1.0σ$14.20$14.06$14.24$14.35
1.5σ$14.25$14.20$14.44$14.52
2.0σ$14.29$14.34$14.64$14.69

Last updated August 4th 2020, 5:16:23 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY