Last Price14.11 ▼1.95% Tue, Nov 24th 2020
NAV14.48 ▼1.76% Mon, Nov 23rd 2020
Discount-2.55%
Day Range14.09 - 14.35
Daily Value26566k today / 37187k avg = 71%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-2.9σ-3.8σ-3.5σ-2.6σ
-2.0σ$14.18$14.24$14.23$14.17
-1.5σ$14.22$14.27$14.26$14.23
-1.0σ$14.27$14.31$14.30$14.28
-0.5σ$14.31$14.34$14.34$14.34
0.0σ$14.35$14.38$14.38$14.39
0.5σ$14.39$14.41$14.42$14.45
1.0σ$14.43$14.45$14.46$14.50
1.5σ$14.48$14.48$14.50$14.55
2.0σ$14.52$14.52$14.54$14.61

Last updated November 24th 2020, 10:20:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY