Last Price14.42 ⧗ Fri, Apr 9th 2021
NAV14.39 ▲0.10% Fri, Apr 9th 2021
Discount0.18%
Day Range14.29 - 14.43
Daily Value564k today / 567k avg = 100%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ2.8σ3.1σ
-2.0σ$13.44$13.23$13.04$12.84
-1.5σ$13.56$13.37$13.18$12.99
-1.0σ$13.68$13.51$13.32$13.15
-0.5σ$13.81$13.65$13.47$13.30
0.0σ$13.93$13.79$13.61$13.46
0.5σ$14.05$13.93$13.75$13.61
1.0σ$14.17$14.07$13.89$13.77
1.5σ$14.30$14.21$14.04$13.92
2.0σ$14.42$14.35$14.18$14.08

Last updated April 12th 2021, 4:57:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY