Last Price14.46 ▼0.28% Thu, Oct 22nd 2020
NAV15.74 ▲0.08% Wed, Oct 21st 2020
Discount-8.15%
Day Range14.45 - 14.50
Daily Value892k today / 7782k avg = 11%
Distribution Rate4.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ1.2σ0.7σ
-2.0σ$14.27$14.14$13.92$13.80
-1.5σ$14.32$14.20$14.01$13.92
-1.0σ$14.36$14.25$14.09$14.04
-0.5σ$14.40$14.31$14.18$14.16
0.0σ$14.45$14.36$14.26$14.28
0.5σ$14.49$14.42$14.35$14.40
1.0σ$14.53$14.48$14.43$14.53
1.5σ$14.58$14.53$14.52$14.65
2.0σ$14.62$14.59$14.60$14.77

Last updated October 22nd 2020, 5:15:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY