Last Price14.65 ▲0.21% Fri, Jul 31st 2020
NAV16.10 ▲0.12% Fri, Jul 31st 2020
Discount-9.01%
Day Range14.61 - 14.71
Daily Value6693k today / 5868k avg = 114%
Distribution Rate4.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.1σ0.5σ0.4σ
-2.0σ$14.43$14.27$13.90$14.08
-1.5σ$14.46$14.33$14.05$14.20
-1.0σ$14.50$14.39$14.20$14.32
-0.5σ$14.54$14.45$14.35$14.44
0.0σ$14.57$14.51$14.50$14.56
0.5σ$14.61$14.58$14.65$14.68
1.0σ$14.64$14.64$14.80$14.80
1.5σ$14.68$14.70$14.95$14.92
2.0σ$14.71$14.76$15.11$15.04

Last updated July 31st 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