Last Price14.10 ▼0.21% Thu, Oct 29th 2020
NAV15.87  Wed, Oct 28th 2020
Discount-11.15%
Day Range14.10 - 14.19
Daily Value415k today / 844k avg = 49%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ0.5σ1.1σ0.6σ
-2.0σ$14.06$13.73$13.31$13.16
-1.5σ$14.09$13.81$13.44$13.34
-1.0σ$14.12$13.88$13.57$13.52
-0.5σ$14.14$13.95$13.69$13.69
0.0σ$14.17$14.02$13.82$13.87
0.5σ$14.20$14.09$13.94$14.05
1.0σ$14.22$14.17$14.07$14.23
1.5σ$14.25$14.24$14.19$14.41
2.0σ$14.28$14.31$14.32$14.58

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