Last Price14.58 ▲0.55% Tue, Nov 24th 2020
NAV15.91 ▲0.66% Mon, Nov 23rd 2020
Discount-8.38%
Day Range14.55 - 14.61
Daily Value308k today / 1524k avg = 20%
Distribution Rate6.72%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.0σ-0.4σ
-2.0σ$13.64$13.83$13.94$13.44
-1.5σ$13.79$13.94$14.05$13.81
-1.0σ$13.93$14.04$14.16$14.17
-0.5σ$14.07$14.15$14.26$14.54
0.0σ$14.21$14.26$14.37$14.90
0.5σ$14.35$14.36$14.48$15.27
1.0σ$14.49$14.47$14.58$15.63
1.5σ$14.63$14.58$14.69$16.00
2.0σ$14.77$14.68$14.80$16.36

Last updated November 24th 2020, 10:22:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY