Last Price14.25 ▲0.85% Fri, Nov 27th 2020
NAV14.98 ▲0.07% Fri, Nov 27th 2020
Discount-4.87%
Day Range14.25 - 14.25
Daily ValueNaNk today / 1635k avg = NaN%
Distribution Rate4.72%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score2.0σ2.5σ1.5σ0.3σ
-2.0σ$13.63$13.59$13.63$13.18
-1.5σ$13.71$13.66$13.72$13.42
-1.0σ$13.79$13.74$13.81$13.65
-0.5σ$13.86$13.81$13.90$13.88
0.0σ$13.94$13.88$13.99$14.11
0.5σ$14.02$13.95$14.08$14.34
1.0σ$14.10$14.03$14.17$14.57
1.5σ$14.18$14.10$14.25$14.80
2.0σ$14.25$14.17$14.34$15.04

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY