Last Price14.80 ▲0.00% Tue, Jul 14th 2020
NAV17.40  Mon, Jul 13th 2020
Discount-14.94%
Day Range14.80 - 14.80
Daily Value15k today / 289k avg = 5%
Distribution Rate11.78%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.1σ-0.5σ-1.1σ
-2.0σ$14.70$14.50$13.80$14.27
-1.5σ$14.74$14.58$14.13$14.57
-1.0σ$14.78$14.66$14.46$14.86
-0.5σ$14.82$14.74$14.80$15.16
0.0σ$14.86$14.82$15.13$15.45
0.5σ$14.90$14.90$15.46$15.74
1.0σ$14.94$14.98$15.80$16.04
1.5σ$14.98$15.06$16.13$16.33
2.0σ$15.02$15.14$16.46$16.63

Last updated July 14th 2020, 10:16:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY