Last Price14.67 ▲0.82% Tue, Aug 4th 2020
NAV15.50 ▲0.11% Mon, Aug 3rd 2020
Discount-5.32%
Day Range14.62 - 14.67
Daily Value40k today / 78k avg = 51%
Distribution Rate3.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ1.0σ1.4σ
-2.0σ$14.41$13.85$13.49$13.62
-1.5σ$14.47$14.01$13.69$13.78
-1.0σ$14.53$14.16$13.89$13.93
-0.5σ$14.58$14.32$14.08$14.08
0.0σ$14.64$14.48$14.28$14.23
0.5σ$14.69$14.63$14.47$14.39
1.0σ$14.75$14.79$14.67$14.54
1.5σ$14.81$14.95$14.87$14.69
2.0σ$14.86$15.10$15.06$14.84

Last updated August 4th 2020, 5:18:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY