Last Price14.46 ▼0.21% Fri, Sep 18th 2020
NAV14.34  Thu, Sep 17th 2020
Discount0.84%
Day Range14.41 - 14.58
Daily Value938k today / 2182k avg = 43%
Distribution Rate9.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.2σ0.5σ1.0σ
-2.0σ$14.32$14.29$13.12$12.73
-1.5σ$14.35$14.34$13.39$13.01
-1.0σ$14.39$14.38$13.66$13.30
-0.5σ$14.43$14.43$13.94$13.58
0.0σ$14.46$14.48$14.21$13.87
0.5σ$14.50$14.52$14.48$14.16
1.0σ$14.54$14.57$14.75$14.44
1.5σ$14.57$14.61$15.03$14.73
2.0σ$14.61$14.66$15.30$15.02

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY