Last Price14.18 ▲1.00% Fri, May 29th 2020
NAV15.41 ▲0.33% Fri, May 29th 2020
Discount-7.98%
Day Range14.04 - 14.22
Daily Value5162k today / 7307k avg = 71%
Distribution Rate5.29%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score1.7σ0.6σ-0.4σ-1.0σ
-2.0σ$13.70$13.12$13.27$13.71
-1.5σ$13.77$13.32$13.56$13.94
-1.0σ$13.83$13.53$13.86$14.17
-0.5σ$13.90$13.74$14.15$14.41
0.0σ$13.96$13.95$14.44$14.64
0.5σ$14.03$14.16$14.74$14.88
1.0σ$14.09$14.36$15.03$15.11
1.5σ$14.16$14.57$15.33$15.35
2.0σ$14.22$14.78$15.62$15.58

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY