Last Price14.82 ▲0.41% Fri, May 7th 2021
NAV16.14 ▲0.28% Thu, May 6th 2021
Discount-8.15%
Day Range14.82 - 14.90
Daily Value317k today / 638k avg = 50%
Distribution Rate3.48%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.0σ2.4σ
-2.0σ$14.46$14.15$13.73$13.43
-1.5σ$14.51$14.23$13.87$13.59
-1.0σ$14.56$14.32$14.00$13.74
-0.5σ$14.61$14.40$14.14$13.90
0.0σ$14.66$14.49$14.28$14.06
0.5σ$14.71$14.57$14.41$14.21
1.0σ$14.76$14.66$14.55$14.37
1.5σ$14.81$14.74$14.68$14.53
2.0σ$14.85$14.83$14.82$14.68

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY