Last Price14.96 ▲1.01% Thu, Oct 29th 2020
NAV14.91  Wed, Oct 28th 2020
Discount0.34%
Day Range14.88 - 15.06
Daily Value699k today / 429k avg = 163%
Distribution Rate3.89%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.2σ0.6σ1.1σ
-2.0σ$14.82$14.71$13.46$13.06
-1.5σ$14.87$14.78$13.74$13.36
-1.0σ$14.93$14.85$14.02$13.67
-0.5σ$14.98$14.92$14.31$13.98
0.0σ$15.04$14.99$14.59$14.29
0.5σ$15.09$15.06$14.88$14.60
1.0σ$15.15$15.13$15.16$14.91
1.5σ$15.21$15.20$15.44$15.22
2.0σ$15.26$15.27$15.73$15.53

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