Last Price13.78 ▲0.29% Thu, Oct 29th 2020
NAV14.88  Wed, Oct 28th 2020
Discount-7.39%
Day Range13.64 - 14.00
Daily Value998k today / 700k avg = 143%
Distribution Rate5.09%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.0σ-0.2σ-0.5σ
-2.0σ$13.75$13.58$13.36$13.16
-1.5σ$13.81$13.68$13.48$13.37
-1.0σ$13.87$13.78$13.60$13.59
-0.5σ$13.94$13.88$13.71$13.80
0.0σ$14.00$13.98$13.83$14.01
0.5σ$14.06$14.08$13.95$14.22
1.0σ$14.12$14.18$14.06$14.44
1.5σ$14.19$14.28$14.18$14.65
2.0σ$14.25$14.38$14.30$14.86

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY