Last Price14.13 ▲2.69% Wed, Jul 8th 2020
NAV18.35 ▲1.31% Tue, Jul 7th 2020
Discount-22.98%
Day Range13.73 - 14.43
Daily Value339k today / 413k avg = 82%
Distribution Rate4.53%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.2σ-2.0σ
-2.0σ$13.15$13.57$13.25$14.11
-1.5σ$13.46$13.87$13.82$14.57
-1.0σ$13.76$14.17$14.39$15.02
-0.5σ$14.06$14.47$14.96$15.48
0.0σ$14.37$14.77$15.54$15.94
0.5σ$14.67$15.07$16.11$16.40
1.0σ$14.98$15.37$16.68$16.86
1.5σ$15.28$15.67$17.25$17.32
2.0σ$15.59$15.97$17.82$17.78

Last updated July 8th 2020, 10:17:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY