Last Price14.29 ▲0.00% Thu, Jul 2nd 2020
NAV14.29 ▲0.35% Thu, Jul 2nd 2020
Discount0.00%
Day Range14.25 - 14.30
Daily Value19992k today / 39027k avg = 51%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.1σ0.2σ0.5σ1.0σ
-2.0σ$14.08$14.12$13.99$13.97
-1.5σ$14.11$14.16$14.05$14.02
-1.0σ$14.15$14.20$14.11$14.08
-0.5σ$14.18$14.24$14.17$14.13
0.0σ$14.21$14.27$14.23$14.18
0.5σ$14.25$14.31$14.29$14.24
1.0σ$14.28$14.35$14.36$14.29
1.5σ$14.31$14.38$14.42$14.34
2.0σ$14.35$14.42$14.48$14.40

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY