Last Price14.68 ▼1.14% Thu, Oct 29th 2020
NAV15.26  Wed, Oct 28th 2020
Discount-3.78%
Day Range14.52 - 14.90
Daily Value271k today / 110k avg = 248%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.59%
Net Expense2.63%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ1.0σ1.4σ
-2.0σ$13.99$13.77$13.66$13.37
-1.5σ$14.13$13.94$13.83$13.56
-1.0σ$14.27$14.10$14.00$13.75
-0.5σ$14.40$14.27$14.17$13.94
0.0σ$14.54$14.44$14.34$14.13
0.5σ$14.68$14.61$14.51$14.32
1.0σ$14.82$14.78$14.68$14.51
1.5σ$14.96$14.95$14.85$14.70
2.0σ$15.09$15.12$15.02$14.90

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY