Last Price14.55 ▲0.52% Thu, Jul 2nd 2020
NAV16.29 ▲0.00% Thu, Jul 2nd 2020
Discount-10.68%
Day Range14.46 - 14.55
Daily Value276k today / 134k avg = 206%
Distribution Rate2.85%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.76%

Discount

Today1M3M6M12M
Z-Score1.7σ0.5σ-0.5σ-1.2σ
-2.0σ$14.18$14.07$13.60$13.85
-1.5σ$14.23$14.16$13.92$14.27
-1.0σ$14.28$14.26$14.23$14.70
-0.5σ$14.33$14.36$14.55$15.12
0.0σ$14.38$14.46$14.86$15.55
0.5σ$14.43$14.55$15.18$15.97
1.0σ$14.48$14.65$15.50$16.40
1.5σ$14.53$14.75$15.81$16.82
2.0σ$14.58$14.84$16.13$17.25

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