Last Price14.31 ▼1.04% Fri, Oct 30th 2020
NAV15.54 ▲0.00% Fri, Oct 30th 2020
Discount-7.92%
Day Range14.31 - 14.47
Daily Value584k today / 133k avg = 440%
Distribution Rate2.39%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-2.6σ-0.8σ0.5σ0.7σ
-2.0σ$14.37$13.98$12.79$12.89
-1.5σ$14.42$14.12$13.09$13.15
-1.0σ$14.47$14.26$13.39$13.42
-0.5σ$14.53$14.40$13.69$13.68
0.0σ$14.58$14.55$13.99$13.94
0.5σ$14.63$14.69$14.29$14.21
1.0σ$14.68$14.83$14.59$14.47
1.5σ$14.73$14.98$14.89$14.73
2.0σ$14.78$15.12$15.19$15.00

Last updated October 30th 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