Last Price14.36 ▼0.42% Fri, May 7th 2021
NAV15.42  Thu, May 6th 2021
Discount-6.87%
Day Range14.35 - 14.50
Daily Value861k today / 850k avg = 101%
Distribution Rate6.77%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense3.73%

Discount

Today1M3M6M12M
Z-Score1.2σ1.7σ1.6σ2.0σ
-2.0σ$14.12$13.88$13.51$13.25
-1.5σ$14.16$13.95$13.63$13.39
-1.0σ$14.19$14.01$13.75$13.53
-0.5σ$14.23$14.08$13.87$13.67
0.0σ$14.27$14.14$13.98$13.81
0.5σ$14.31$14.21$14.10$13.95
1.0σ$14.35$14.27$14.22$14.09
1.5σ$14.39$14.34$14.34$14.23
2.0σ$14.43$14.40$14.46$14.37

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