Last Price14.13 ▲0.50% Tue, Aug 4th 2020
NAV16.25 ▲0.10% Mon, Aug 3rd 2020
Discount-13.02%
Day Range14.06 - 14.13
Daily Value55k today / 387k avg = 14%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score3.1σ1.3σ0.4σ-0.2σ
-2.0σ$13.88$13.66$13.21$13.48
-1.5σ$13.91$13.73$13.40$13.66
-1.0σ$13.93$13.80$13.59$13.84
-0.5σ$13.96$13.87$13.78$14.02
0.0σ$13.98$13.94$13.97$14.20
0.5σ$14.01$14.01$14.16$14.38
1.0σ$14.03$14.08$14.35$14.57
1.5σ$14.05$14.15$14.54$14.75
2.0σ$14.08$14.22$14.73$14.93

Last updated August 4th 2020, 5:19:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY