Last Price14.80 ▲1.09% Fri, Sep 18th 2020
NAV15.08  Thu, Sep 17th 2020
Discount-1.86%
Day Range14.64 - 14.80
Daily Value218k today / 320k avg = 68%
Distribution Rate3.85%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ2.2σ2.8σ
-2.0σ$14.20$13.15$12.48$12.71
-1.5σ$14.28$13.36$12.76$12.93
-1.0σ$14.36$13.58$13.04$13.15
-0.5σ$14.44$13.80$13.31$13.37
0.0σ$14.53$14.01$13.59$13.58
0.5σ$14.61$14.23$13.87$13.80
1.0σ$14.69$14.45$14.15$14.02
1.5σ$14.77$14.66$14.43$14.24
2.0σ$14.86$14.88$14.71$14.46

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