Last Price14.20 ▲0.21% Tue, Nov 24th 2020
NAV15.06  Mon, Nov 23rd 2020
Discount-5.69%
Day Range14.16 - 14.23
Daily Value570k today / 1769k avg = 32%
Distribution Rate15.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ0.1σ0.1σ
-2.0σ$13.54$13.67$13.71$13.50
-1.5σ$13.63$13.75$13.83$13.66
-1.0σ$13.72$13.84$13.94$13.83
-0.5σ$13.82$13.92$14.05$14.00
0.0σ$13.91$14.01$14.17$14.16
0.5σ$14.01$14.09$14.28$14.33
1.0σ$14.10$14.18$14.40$14.50
1.5σ$14.19$14.26$14.51$14.67
2.0σ$14.29$14.35$14.63$14.83

Last updated November 24th 2020, 10:19:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY