Last Price14.63 ▼3.56% Wed, Oct 28th 2020
NAV20.36 ▼4.16% Tue, Oct 27th 2020
Discount-28.13%
Day Range14.60 - 15.02
Daily Value271k today / 1050k avg = 26%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score-2.1σ-1.8σ-1.2σ-1.3σ
-2.0σ$14.64$14.58$14.01$13.41
-1.5σ$14.74$14.72$14.39$14.34
-1.0σ$14.83$14.85$14.78$15.27
-0.5σ$14.93$14.98$15.17$16.20
0.0σ$15.03$15.11$15.55$17.13
0.5σ$15.12$15.24$15.94$18.05
1.0σ$15.22$15.37$16.32$18.98
1.5σ$15.32$15.50$16.71$19.91
2.0σ$15.41$15.63$17.09$20.84

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY