Last Price14.69 ▲0.34% Tue, Nov 24th 2020
NAV15.81 ▼0.03% Mon, Nov 23rd 2020
Discount-7.11%
Day Range14.65 - 14.69
Daily Value1869k today / 9041k avg = 21%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.3σ1.1σ1.4σ1.0σ
-2.0σ$14.48$14.27$14.19$13.93
-1.5σ$14.53$14.34$14.26$14.06
-1.0σ$14.57$14.41$14.33$14.18
-0.5σ$14.62$14.47$14.41$14.31
0.0σ$14.67$14.54$14.48$14.44
0.5σ$14.71$14.61$14.55$14.56
1.0σ$14.76$14.68$14.63$14.69
1.5σ$14.80$14.75$14.70$14.82
2.0σ$14.85$14.82$14.77$14.94

Last updated November 24th 2020, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY