Last Price14.22 ▼0.14% Thu, Jul 2nd 2020
NAV15.93 ▲0.06% Thu, Jul 2nd 2020
Discount-10.73%
Day Range14.22 - 14.32
Daily Value3072k today / 3763k avg = 82%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.5σ-0.6σ-1.2σ
-2.0σ$14.21$13.97$13.64$13.93
-1.5σ$14.25$14.05$13.84$14.11
-1.0σ$14.29$14.14$14.05$14.28
-0.5σ$14.33$14.22$14.25$14.45
0.0σ$14.36$14.31$14.46$14.62
0.5σ$14.40$14.40$14.67$14.79
1.0σ$14.44$14.48$14.87$14.97
1.5σ$14.48$14.57$15.08$15.14
2.0σ$14.52$14.65$15.29$15.31

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY