Last Price14.99 ▲0.20% Fri, Nov 27th 2020
NAV16.29 ▲0.06% Fri, Nov 27th 2020
Discount-7.98%
Day Range14.99 - 14.99
Daily ValueNaNk today / 3684k avg = NaN%
Distribution Rate4.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.8σ1.1σ0.4σ
-2.0σ$14.84$14.73$14.59$14.21
-1.5σ$14.86$14.78$14.65$14.37
-1.0σ$14.89$14.82$14.72$14.53
-0.5σ$14.92$14.87$14.78$14.70
0.0σ$14.95$14.92$14.85$14.86
0.5σ$14.98$14.97$14.91$15.03
1.0σ$15.01$15.01$14.98$15.19
1.5σ$15.03$15.06$15.04$15.35
2.0σ$15.06$15.11$15.10$15.52

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