Last Price14.12 ▲0.14% Wed, Nov 25th 2020
NAV16.49 ▲0.03% Tue, Nov 24th 2020
Discount-14.35%
Day Range14.10 - 14.15
Daily Value211k today / 1279k avg = 16%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ1.7σ0.1σ
-2.0σ$13.85$13.69$13.61$13.28
-1.5σ$13.89$13.75$13.68$13.49
-1.0σ$13.92$13.80$13.75$13.69
-0.5σ$13.96$13.86$13.81$13.89
0.0σ$13.99$13.92$13.88$14.09
0.5σ$14.03$13.97$13.95$14.29
1.0σ$14.06$14.03$14.02$14.50
1.5σ$14.10$14.08$14.09$14.70
2.0σ$14.13$14.14$14.16$14.90

Last updated November 25th 2020, 6:17:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY