Last Price14.88 ▼0.40% Fri, Sep 25th 2020
NAV17.26 ▲0.12% Fri, Sep 25th 2020
Discount-13.79%
Day Range14.81 - 14.88
Daily Value23k today / 199k avg = 11%
Distribution Rate11.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.6σ0.5σ-0.5σ
-2.0σ$14.64$14.53$14.33$13.98
-1.5σ$14.70$14.60$14.44$14.28
-1.0σ$14.76$14.66$14.55$14.58
-0.5σ$14.82$14.73$14.65$14.87
0.0σ$14.88$14.80$14.76$15.17
0.5σ$14.94$14.87$14.87$15.47
1.0σ$15.01$14.93$14.98$15.77
1.5σ$15.07$15.00$15.09$16.06
2.0σ$15.13$15.07$15.20$16.36

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