Last Price14.70 ⧗ Tue, Sep 22nd 2020
NAV13.89 ▼0.08% Tue, Sep 22nd 2020
Discount5.84%
Day Range
Daily ValueNaNk today / 35k avg = NaN%
Distribution Rate3.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.7σ1.1σ1.2σ
-2.0σ$14.33$13.13$13.15$13.25
-1.5σ$14.38$13.34$13.40$13.48
-1.0σ$14.43$13.56$13.65$13.70
-0.5σ$14.48$13.77$13.91$13.92
0.0σ$14.53$13.99$14.16$14.15
0.5σ$14.58$14.20$14.41$14.37
1.0σ$14.63$14.42$14.67$14.59
1.5σ$14.68$14.63$14.92$14.82
2.0σ$14.73$14.85$15.17$15.04

Last updated September 23rd 2020, 5:16:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY