Last Price14.71 ▼0.61% Wed, Feb 24th 2021
NAV14.53 ▼0.78% Tue, Feb 23rd 2021
Discount1.27%
Day Range14.71 - 14.76
Daily Value184k today / 1101k avg = 17%
Distribution Rate4.77%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ0.5σ0.9σ
-2.0σ$14.66$14.59$13.83$13.09
-1.5σ$14.69$14.66$14.01$13.38
-1.0σ$14.72$14.72$14.19$13.66
-0.5σ$14.75$14.79$14.37$13.94
0.0σ$14.78$14.86$14.55$14.22
0.5σ$14.81$14.92$14.72$14.51
1.0σ$14.84$14.99$14.90$14.79
1.5σ$14.87$15.06$15.08$15.07
2.0σ$14.90$15.12$15.26$15.35

Last updated February 24th 2021, 6:01:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY