Last Price14.16 ▲0.42% Thu, Jul 2nd 2020
NAV14.92 ▲0.06% Wed, Jul 1st 2020
Discount-5.09%
Day Range14.10 - 14.26
Daily Value368k today / 1071k avg = 34%
Distribution Rate15.25%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.67%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ0.2σ-0.2σ
-2.0σ$13.82$13.56$13.22$13.44
-1.5σ$13.91$13.68$13.43$13.64
-1.0σ$13.99$13.80$13.64$13.85
-0.5σ$14.08$13.92$13.85$14.05
0.0σ$14.17$14.04$14.06$14.25
0.5σ$14.26$14.16$14.27$14.46
1.0σ$14.34$14.28$14.48$14.66
1.5σ$14.43$14.40$14.69$14.87
2.0σ$14.52$14.52$14.90$15.07

Last updated July 2nd 2020, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY