Last Price14.18 ▲0.00% Mon, Nov 30th 2020
NAV15.96 ▼0.03% Fri, Nov 27th 2020
Discount-11.13%
Day Range14.17 - 14.18
Daily Value8k today / 1003k avg = 1%
Distribution Rate5.29%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ0.1σ-0.5σ
-2.0σ$13.79$13.68$13.73$13.39
-1.5σ$13.85$13.77$13.83$13.64
-1.0σ$13.91$13.86$13.94$13.90
-0.5σ$13.97$13.94$14.05$14.16
0.0σ$14.04$14.03$14.16$14.42
0.5σ$14.10$14.12$14.26$14.67
1.0σ$14.16$14.20$14.37$14.93
1.5σ$14.22$14.29$14.48$15.19
2.0σ$14.28$14.38$14.59$15.45

Last updated November 30th 2020, 10:14:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY