Last Price14.71 ▲0.27% Thu, Oct 29th 2020
NAV15.97  Wed, Oct 28th 2020
Discount-7.89%
Day Range14.64 - 14.72
Daily Value8362k today / 5523k avg = 151%
Distribution Rate5.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.0σ-0.1σ-0.4σ
-2.0σ$14.59$14.36$14.35$13.97
-1.5σ$14.63$14.45$14.45$14.20
-1.0σ$14.67$14.54$14.54$14.44
-0.5σ$14.72$14.63$14.63$14.68
0.0σ$14.76$14.71$14.72$14.92
0.5σ$14.80$14.80$14.82$15.16
1.0σ$14.85$14.89$14.91$15.40
1.5σ$14.89$14.98$15.00$15.64
2.0σ$14.93$15.07$15.09$15.88

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