Last Price14.63 ▲0.97% Tue, Aug 4th 2020
NAV15.31 ▲0.13% Mon, Aug 3rd 2020
Discount-4.44%
Day Range14.54 - 14.69
Daily Value637k today / 621k avg = 103%
Distribution Rate4.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ3.7σ0.8σ0.2σ
-2.0σ$13.90$13.77$13.27$13.55
-1.5σ$13.96$13.84$13.51$13.80
-1.0σ$14.02$13.92$13.75$14.05
-0.5σ$14.08$13.99$13.99$14.30
0.0σ$14.14$14.07$14.23$14.54
0.5σ$14.20$14.14$14.47$14.79
1.0σ$14.26$14.22$14.71$15.04
1.5σ$14.32$14.30$14.94$15.29
2.0σ$14.39$14.37$15.18$15.54

Last updated August 4th 2020, 5:16:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY