Last Price14.64 ▲0.62% Tue, Aug 4th 2020
NAV16.26 ▲0.13% Mon, Aug 3rd 2020
Discount-9.94%
Day Range14.60 - 14.64
Daily Value137k today / 492k avg = 28%
Distribution Rate3.52%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score4.7σ2.3σ0.8σ0.3σ
-2.0σ$14.27$14.11$13.78$13.98
-1.5σ$14.30$14.17$13.94$14.13
-1.0σ$14.33$14.24$14.09$14.28
-0.5σ$14.36$14.30$14.25$14.42
0.0σ$14.38$14.36$14.41$14.57
0.5σ$14.41$14.42$14.56$14.71
1.0σ$14.44$14.49$14.72$14.86
1.5σ$14.47$14.55$14.88$15.00
2.0σ$14.50$14.61$15.03$15.15

Last updated August 4th 2020, 5:16:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY