Last Price14.13 ▼0.04% Thu, Jul 9th 2020
NAV13.17 ▲0.02% Tue, Jul 7th 2020
Discount7.31%
Day Range14.07 - 14.13
Daily Value14k today / 442k avg = 3%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.0σ-0.2σ-0.2σ
-2.0σ$14.05$13.57$12.66$12.99
-1.5σ$14.24$13.84$13.07$13.30
-1.0σ$14.42$14.12$13.48$13.61
-0.5σ$14.61$14.39$13.89$13.92
0.0σ$14.80$14.66$14.29$14.23
0.5σ$14.99$14.93$14.70$14.54
1.0σ$15.18$15.21$15.11$14.85
1.5σ$15.37$15.48$15.52$15.16
2.0σ$15.55$15.75$15.92$15.47

Last updated July 9th 2020, 10:15:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY