Last Price14.80 ▲1.02% Fri, Oct 30th 2020
NAV14.48 ▲0.00% Fri, Oct 30th 2020
Discount2.21%
Day Range14.65 - 14.93
Daily Value87k today / 136k avg = 64%
Distribution Rate4.30%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.3σ1.6σ1.5σ1.9σ
-2.0σ$14.41$13.99$13.17$12.65
-1.5σ$14.47$14.10$13.40$12.93
-1.0σ$14.53$14.21$13.64$13.21
-0.5σ$14.59$14.33$13.87$13.49
0.0σ$14.65$14.44$14.10$13.76
0.5σ$14.71$14.55$14.34$14.04
1.0σ$14.77$14.67$14.57$14.32
1.5σ$14.83$14.78$14.80$14.60
2.0σ$14.89$14.90$15.03$14.87

Last updated October 30th 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