Last Price15.40 ▲3.22% Mon, Nov 23rd 2020
NAV19.81 ▲3.30% Fri, Nov 20th 2020
Discount-22.27%
Day Range14.92 - 15.40
Daily Value199k today / 320k avg = 62%
Distribution Rate4.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.8σ0.9σ-0.4σ
-2.0σ$13.29$13.77$13.49$13.05
-1.5σ$13.54$13.94$13.83$13.79
-1.0σ$13.79$14.11$14.16$14.53
-0.5σ$14.04$14.28$14.50$15.28
0.0σ$14.30$14.45$14.83$16.02
0.5σ$14.55$14.62$15.16$16.76
1.0σ$14.80$14.78$15.50$17.51
1.5σ$15.05$14.95$15.83$18.25
2.0σ$15.30$15.12$16.17$18.99

Last updated November 23rd 2020, 10:19:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY