Last Price14.64 ▼0.20% Fri, Sep 18th 2020
NAV16.03  Thu, Sep 17th 2020
Discount-8.67%
Day Range14.56 - 14.64
Daily Value2978k today / 3668k avg = 81%
Distribution Rate4.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ0.9σ-0.0σ
-2.0σ$14.42$14.33$14.06$13.99
-1.5σ$14.47$14.39$14.16$14.15
-1.0σ$14.51$14.45$14.26$14.32
-0.5σ$14.55$14.51$14.36$14.49
0.0σ$14.59$14.57$14.47$14.65
0.5σ$14.64$14.63$14.57$14.82
1.0σ$14.68$14.69$14.67$14.99
1.5σ$14.72$14.75$14.77$15.15
2.0σ$14.76$14.81$14.87$15.32

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY