Last Price14.27 ▲0.00% Tue, Sep 22nd 2020
NAV15.66 ▲0.08% Mon, Sep 21st 2020
Discount-8.89%
Day Range14.26 - 14.29
Daily Value1253k today / 9169k avg = 14%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.2σ0.2σ0.0σ
-2.0σ$14.04$14.08$13.88$13.79
-1.5σ$14.10$14.13$13.97$13.91
-1.0σ$14.16$14.19$14.06$14.03
-0.5σ$14.21$14.24$14.15$14.15
0.0σ$14.27$14.30$14.23$14.26
0.5σ$14.32$14.35$14.32$14.38
1.0σ$14.38$14.41$14.41$14.50
1.5σ$14.43$14.46$14.50$14.62
2.0σ$14.49$14.52$14.58$14.74

Last updated September 22nd 2020, 5:15:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY