Last Price14.41 ▲0.00% Thu, Jul 2nd 2020
NAV14.27 ▲0.56% Thu, Jul 2nd 2020
Discount0.98%
Day Range14.40 - 14.50
Daily Value951k today / 2807k avg = 34%
Distribution Rate9.72%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score0.4σ0.7σ1.2σ1.5σ
-2.0σ$14.17$13.18$12.37$12.69
-1.5σ$14.22$13.41$12.69$12.94
-1.0σ$14.27$13.64$13.01$13.18
-0.5σ$14.32$13.87$13.32$13.43
0.0σ$14.37$14.10$13.64$13.67
0.5σ$14.42$14.33$13.96$13.92
1.0σ$14.47$14.56$14.27$14.16
1.5σ$14.52$14.79$14.59$14.41
2.0σ$14.57$15.02$14.91$14.65

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY