Last Price14.70 ▲1.31% Fri, Nov 27th 2020
NAV15.29 ▲0.53% Fri, Nov 27th 2020
Discount-3.86%
Day Range14.56 - 14.74
Daily Value269k today / 792k avg = 34%
Distribution Rate0.78%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.8σ1.8σ
-2.0σ$14.13$13.25$13.46$12.57
-1.5σ$14.20$13.46$13.63$12.85
-1.0σ$14.26$13.66$13.79$13.13
-0.5σ$14.33$13.86$13.95$13.41
0.0σ$14.40$14.07$14.11$13.70
0.5σ$14.46$14.27$14.27$13.98
1.0σ$14.53$14.47$14.43$14.26
1.5σ$14.60$14.67$14.59$14.54
2.0σ$14.67$14.88$14.75$14.82

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY