Last Price14.51 ▲1.19% Fri, Sep 25th 2020
NAV14.77 ▲0.20% Fri, Sep 25th 2020
Discount-1.76%
Day Range14.23 - 14.51
Daily Value710k today / 1207k avg = 59%
Distribution Rate14.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.4σ-0.0σ0.2σ
-2.0σ$14.33$14.34$13.51$13.46
-1.5σ$14.47$14.47$13.76$13.70
-1.0σ$14.60$14.61$14.01$13.93
-0.5σ$14.74$14.75$14.26$14.17
0.0σ$14.87$14.89$14.51$14.41
0.5σ$15.01$15.02$14.77$14.64
1.0σ$15.15$15.16$15.02$14.88
1.5σ$15.28$15.30$15.27$15.12
2.0σ$15.42$15.43$15.52$15.35

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY