Last Price13.90 ▼0.22% Thu, Jul 2nd 2020
NAV14.69 ▲0.07% Thu, Jul 2nd 2020
Discount-5.38%
Day Range13.86 - 14.02
Daily Value751k today / 652k avg = 115%
Distribution Rate5.39%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-0.9σ-1.5σ
-2.0σ$13.82$13.63$13.37$13.67
-1.5σ$13.88$13.75$13.62$13.88
-1.0σ$13.95$13.88$13.87$14.09
-0.5σ$14.01$14.01$14.13$14.30
0.0σ$14.07$14.13$14.38$14.51
0.5σ$14.13$14.26$14.63$14.72
1.0σ$14.19$14.39$14.88$14.93
1.5σ$14.25$14.52$15.13$15.14
2.0σ$14.31$14.64$15.38$15.35

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY