Last Price14.80 ▲1.30% Tue, Apr 7th 2020
NAV15.60 ▲0.69% Mon, Apr 6th 2020
Discount-5.11%
Day Range14.68 - 14.80
Daily Value59k today / 765k avg = 8%
Distribution Rate3.69%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.4σ-1.0σ
-2.0σ$13.72$13.94$14.45$14.32
-1.5σ$13.93$14.30$14.73$14.57
-1.0σ$14.13$14.66$15.02$14.82
-0.5σ$14.34$15.02$15.31$15.07
0.0σ$14.54$15.38$15.59$15.32
0.5σ$14.75$15.74$15.88$15.57
1.0σ$14.95$16.10$16.17$15.82
1.5σ$15.16$16.46$16.45$16.07
2.0σ$15.36$16.81$16.74$16.32

Last updated April 7th 2020, 10:14:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY