Last Price14.32 ▼0.21% Tue, Nov 24th 2020
NAV15.09  Mon, Nov 23rd 2020
Discount-5.10%
Day Range14.32 - 14.32
Daily Value6k today / 27k avg = 21%
Distribution Rate2.60%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.02%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-0.2σ0.2σ
-2.0σ$14.10$14.09$13.35$12.79
-1.5σ$14.22$14.24$13.62$13.14
-1.0σ$14.35$14.39$13.88$13.49
-0.5σ$14.47$14.54$14.15$13.85
0.0σ$14.59$14.69$14.41$14.20
0.5σ$14.71$14.84$14.68$14.55
1.0σ$14.83$14.99$14.94$14.90
1.5σ$14.95$15.15$15.21$15.25
2.0σ$15.07$15.30$15.47$15.60

Last updated November 24th 2020, 10:17:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY