Last Price14.03 ▲0.43% Fri, Jun 5th 2020
NAV15.42 ▲0.00% Fri, Jun 5th 2020
Discount-9.01%
Day Range14.00 - 14.04
Daily Value3999k today / 11081k avg = 36%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ0.2σ0.4σ
-2.0σ$13.60$13.09$13.34$13.45
-1.5σ$13.68$13.26$13.50$13.57
-1.0σ$13.75$13.44$13.65$13.69
-0.5σ$13.83$13.61$13.81$13.81
0.0σ$13.90$13.79$13.96$13.93
0.5σ$13.98$13.97$14.12$14.05
1.0σ$14.05$14.14$14.28$14.17
1.5σ$14.13$14.32$14.43$14.29
2.0σ$14.20$14.49$14.59$14.41

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY