Last Price14.33 ⧗ Tue, Nov 24th 2020
NAV14.02 ▲0.04% Tue, Nov 24th 2020
Discount2.18%
Day Range
Daily ValueNaNk today / 43k avg = NaN%
Distribution Rate3.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ0.1σ-0.1σ
-2.0σ$14.00$14.13$13.42$13.44
-1.5σ$14.13$14.25$13.64$13.67
-1.0σ$14.27$14.38$13.86$13.90
-0.5σ$14.41$14.50$14.08$14.13
0.0σ$14.54$14.62$14.30$14.36
0.5σ$14.68$14.75$14.51$14.58
1.0σ$14.82$14.87$14.73$14.81
1.5σ$14.95$14.99$14.95$15.04
2.0σ$15.09$15.11$15.17$15.27

Last updated November 25th 2020, 6:17:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY